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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
FLO icon
1176
Flowers Foods
FLO
$1.68B
$20K ﹤0.01%
792
– –
LNW
1177
DELISTED
Light & Wonder
LNW
$20K ﹤0.01%
474
– –
MAT icon
1178
Mattel
MAT
$4.37B
$20K ﹤0.01%
1,055
– –
RGEN icon
1179
Repligen
RGEN
$8.11B
$20K ﹤0.01%
107
-11
-9% -$2.32K
SANM icon
1180
Sanmina
SANM
$9.24B
$20K ﹤0.01%
436
– –
WH icon
1181
Wyndham Hotels & Resorts
WH
$5.54B
$20K ﹤0.01%
330
– –
DRE
1182
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
412
-140
-25% -$8.2K
ACGL icon
1183
Arch Capital
ACGL
$37B
$19K ﹤0.01%
424
+162
+62% +$7.32K
AEG icon
1184
Aegon
AEG
$13.4B
$19K ﹤0.01%
4,772
-114
-2% -$496
AOS icon
1185
A.O. Smith
AOS
$8.77B
$19K ﹤0.01%
390
– –
ATR icon
1186
AptarGroup
ATR
$8.77B
$19K ﹤0.01%
205
– –
BBCA icon
1187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19K ﹤0.01%
349
-952
-73% -$56.5K
CSV icon
1188
Carriage Services
CSV
$647M
$19K ﹤0.01%
600
– –
EMBC icon
1189
Embecta
EMBC
$208M
$19K ﹤0.01%
662
-112
-14% -$3.31K
GOLF icon
1190
Acushnet Holdings
GOLF
$6.16B
$19K ﹤0.01%
+443
New +$21.3K
HACK icon
1191
Amplify Cybersecurity ETF
HACK
$2.62B
$19K ﹤0.01%
430
+335
+353% +$16K
HEI icon
1192
HEICO Corp
HEI
$50B
$19K ﹤0.01%
135
-23
-15% -$3.45K
JEF icon
1193
Jefferies Financial Group
JEF
$12.8B
$19K ﹤0.01%
681
+471
+224% +$14.3K
OXY.WS icon
1194
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$19K ﹤0.01%
480
– –
PRI icon
1195
Primerica
PRI
$9.9B
$19K ﹤0.01%
+157
New +$19.9K
RGLD icon
1196
Royal Gold
RGLD
$16.9B
$19K ﹤0.01%
200
– –
SEE
1197
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
432
-51
-11% -$2.8K
SNA icon
1198
Snap-on
SNA
$21.4B
$19K ﹤0.01%
94
– –
SNAP icon
1199
Snap
SNAP
$7.76B
$19K ﹤0.01%
1,917
-67
-3% -$780
SPDW icon
1200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$19K ﹤0.01%
+735
New +$21.2K
46 47
48
49 50

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.