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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
EWA icon
1126
iShares MSCI Australia ETF
EWA
$1.39B
$24K ﹤0.01%
1,229
– –
FCPT icon
1127
Four Corners Property Trust
FCPT
$2.86B
$24K ﹤0.01%
990
– –
LEMB icon
1128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$24K ﹤0.01%
733
– –
RGA icon
1129
Reinsurance Group of America
RGA
$15.9B
$24K ﹤0.01%
192
– –
UAA icon
1130
Under Armour
UAA
$3.05B
$24K ﹤0.01%
3,600
-160
-4% -$1.4K
UNFI icon
1131
United Natural Foods
UNFI
$3.09B
$24K ﹤0.01%
693
– –
XES icon
1132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$24K ﹤0.01%
+426
New +$25.5K
BRKR icon
1133
Bruker
BRKR
$9.46B
$23K ﹤0.01%
433
– –
BSRR icon
1134
Sierra Bancorp
BSRR
$540M
$23K ﹤0.01%
1,159
– –
DES icon
1135
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$23K ﹤0.01%
+900
New +$26.1K
EME icon
1136
Emcor
EME
$31.4B
$23K ﹤0.01%
+199
New +$22.7K
HOOD icon
1137
Robinhood
HOOD
$83.7B
$23K ﹤0.01%
+2,317
New +$22.3K
HP icon
1138
Helmerich & Payne
HP
$3.28B
$23K ﹤0.01%
627
– –
JLL icon
1139
Jones Lang LaSalle
JLL
$15.9B
$23K ﹤0.01%
154
– –
LBTYK icon
1140
Liberty Global Class C
LBTYK
$3.38B
$23K ﹤0.01%
1,372
– –
PLAY icon
1141
Dave & Buster's
PLAY
$361M
$23K ﹤0.01%
738
– –
PMX
1142
DELISTED
PIMCO Municipal Income Fund III
PMX
$23K ﹤0.01%
+3,000
New +$28.3K
RSPF icon
1143
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$23K ﹤0.01%
449
– –
RVTY icon
1144
Revvity
RVTY
$12.4B
$23K ﹤0.01%
194
– –
STLD icon
1145
Steel Dynamics
STLD
$37.4B
$23K ﹤0.01%
321
– –
TFI icon
1146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23K ﹤0.01%
517
– –
UIS icon
1147
Unisys
UIS
$253M
$23K ﹤0.01%
3,000
– –
WNC icon
1148
Wabash National
WNC
$539M
$23K ﹤0.01%
1,496
– –
AIN icon
1149
Albany International
AIN
$2.17B
$22K ﹤0.01%
281
– –
ASIX icon
1150
AdvanSix
ASIX
$554M
$22K ﹤0.01%
660
– –
44 45
46
47 48

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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.