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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
BHC icon
1151
Bausch Health
BHC
$1.68B
$22K ﹤0.01%
3,200
+3,000
+1,500% +$20.8K
FCFS icon
1152
FirstCash
FCFS
$9.15B
$22K ﹤0.01%
306
– –
GRBK icon
1153
Green Brick Partners
GRBK
$3.18B
$22K ﹤0.01%
1,008
– –
GSLC icon
1154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$22K ﹤0.01%
+315
New +$24.8K
KEX icon
1155
Kirby Corp
KEX
$7.69B
$22K ﹤0.01%
356
– –
MFIC icon
1156
MidCap Financial Investment
MFIC
$808M
$22K ﹤0.01%
2,192
– –
MGNI icon
1157
Magnite
MGNI
$2.81B
$22K ﹤0.01%
3,320
– –
NTB icon
1158
Bank of N.T. Butterfield & Son
NTB
$2.38B
$22K ﹤0.01%
682
– –
SMMD icon
1159
iShares Russell 2500 ETF
SMMD
$3.58B
$22K ﹤0.01%
+436
New +$24.1K
SPHR icon
1160
Sphere Entertainment
SPHR
$4.91B
$22K ﹤0.01%
+505
New +$28.3K
TIGO icon
1161
Millicom
TIGO
$16B
$22K ﹤0.01%
1,939
+1,924
+12,827% +$26.9K
UA icon
1162
Under Armour Class C
UA
$2.97B
$22K ﹤0.01%
3,624
-80
-2% -$626
XSW icon
1163
State Street SPDR S&P Software & Services ETF
XSW
$437M
$22K ﹤0.01%
210
+55
+35% +$6.52K
HTLF
1164
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
512
– –
BCI icon
1165
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$21K ﹤0.01%
807
– –
FMC icon
1166
FMC
FMC
$1.42B
$21K ﹤0.01%
+200
New +$21.6K
JBHT icon
1167
JB Hunt Transport Services
JBHT
$26.2B
$21K ﹤0.01%
137
+9
+7% +$1.57K
NUV icon
1168
Nuveen Municipal Value Fund
NUV
$1.91B
$21K ﹤0.01%
2,437
– –
PEB icon
1169
Pebblebrook Hotel Trust
PEB
$2.16B
$21K ﹤0.01%
1,441
– –
SLVM icon
1170
Sylvamo
SLVM
$1.57B
$21K ﹤0.01%
632
-1
-0.2% -$38
ACCD
1171
DELISTED
Accolade Inc
ACCD
$21K ﹤0.01%
1,815
– –
AEIS icon
1172
Advanced Energy
AEIS
$10.9B
$20K ﹤0.01%
262
– –
BFZ
1173
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20K ﹤0.01%
1,986
– –
BYD icon
1174
Boyd Gaming
BYD
$6.7B
$20K ﹤0.01%
410
– –
CLVT icon
1175
Clarivate
CLVT
$1.46B
$20K ﹤0.01%
2,093
+1,393
+199% +$17.6K
45 46
47
48 49

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IIM
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GI
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OIA
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WAM
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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.