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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$4.77B
AUM Growth
-$180M
Cap. Flow
+$116M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.63%
Holding
1,800
New
86
Increased
427
Reduced
417
Closed
88

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
4
CVX icon
Chevron
CVX
+$10.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.67M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.75M
4
SNV
Synovus
SNV
+$3.72M
5
BOH icon
Bank of Hawaii
BOH
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 12.03%
3 Healthcare 11.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1101
iShares MSCI China ETF
MCHI
$6.17B
$28K ﹤0.01%
650
– –
PSO icon
1102
Pearson
PSO
$10.5B
$28K ﹤0.01%
+2,957
New +$29.4K
AMJ
1103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
1,391
– –
CAKE icon
1104
Cheesecake Factory
CAKE
$4.35B
$27K ﹤0.01%
930
+500
+116% +$15.2K
CFR icon
1105
Cullen/Frost Bankers
CFR
$10.4B
$27K ﹤0.01%
205
– –
FVD icon
1106
First Trust Value Line Dividend Fund
FVD
$8.47B
$27K ﹤0.01%
+748
New +$29.6K
PTEN icon
1107
Patterson-UTI
PTEN
$3.46B
$27K ﹤0.01%
2,278
– –
SRLN icon
1108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27K ﹤0.01%
655
– –
VEEV icon
1109
Veeva Systems
VEEV
$32.8B
$27K ﹤0.01%
166
-5
-3% -$999
XPH icon
1110
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$27K ﹤0.01%
665
– –
CAPD
1111
DELISTED
iPath Shiller CAPE ETN
CAPD
$27K ﹤0.01%
1,500
– –
SPSM icon
1112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26K ﹤0.01%
770
+450
+141% +$17K
TAP icon
1113
Molson Coors Class B
TAP
$7.93B
$26K ﹤0.01%
546
– –
WABC icon
1114
Westamerica Bancorp
WABC
$1.4B
$26K ﹤0.01%
500
– –
WBS icon
1115
Webster Financial
WBS
$12.5B
$26K ﹤0.01%
574
– –
WKC icon
1116
World Kinect Corp
WKC
$2.05B
$26K ﹤0.01%
+1,114
New +$27.6K
DIN icon
1117
Dine Brands
DIN
$454M
$25K ﹤0.01%
400
– –
FFIV icon
1118
F5
FFIV
$22.7B
$25K ﹤0.01%
174
-5
-3% -$792
LDUR icon
1119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25K ﹤0.01%
262
– –
PNTG icon
1120
Pennant Group
PNTG
$1.47B
$25K ﹤0.01%
2,382
– –
LSI
1121
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
229
– –
AVA icon
1122
Avista
AVA
$3.48B
$24K ﹤0.01%
650
– –
BBY icon
1123
Best Buy
BBY
$18.8B
$24K ﹤0.01%
381
– –
BYND icon
1124
Beyond Meat
BYND
$277M
$24K ﹤0.01%
1,680
– –
CQP icon
1125
Cheniere Energy
CQP
$30.8B
$24K ﹤0.01%
446
– –
43 44
45
46 47

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Whittier Trust held 1,800 positions worth $4.77B, down 3.6% from $4.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q3 2022 filing shows 86 new, 427 increased, 417 reduced and 88 closed positions. Its largest new stake was Datadog: 46,066 shares worth $4.09M. The largest sale was Starbucks, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q3 2022 buy was Datadog: 46,066 shares worth $4.09M.
  • Whittier Trust added most to Chipotle Mexican Grill in Q3 2022, an estimated $18.2M increase.
  • Whittier Trust's biggest Q3 2022 reduction was Starbucks, cutting an estimated $15.9M.
  • Whittier Trust fully exited Plantronics, Inc. in Q3 2022, selling an estimated $2.04M.
  • Whittier Trust's ten largest holdings make up 28% of its $4.77B portfolio in Q3 2022.
  • Whittier Trust opened 86 new positions and closed 88 in Q3 2022.
  • Whittier Trust's portfolio value fell 3.6% quarter-over-quarter to $4.77B.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.