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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
UGI icon
1201
UGI
UGI
$7.91B
$19K ﹤0.01%
600
– –
UVV icon
1202
Universal Corp
UVV
$1.34B
$19K ﹤0.01%
405
– –
WSBC icon
1203
WesBanco
WSBC
$3.93B
$19K ﹤0.01%
571
– –
ZD icon
1204
Ziff Davis
ZD
$1.93B
$19K ﹤0.01%
272
– –
BOKF icon
1205
BOK Financial
BOKF
$8.58B
$18K ﹤0.01%
200
– –
CADE
1206
DELISTED
Cadence Bank
CADE
$18K ﹤0.01%
696
– –
DXC icon
1207
DXC Technology
DXC
$1.68B
$18K ﹤0.01%
736
-560
-43% -$15.4K
EAF icon
1208
GrafTech
EAF
$203M
$18K ﹤0.01%
422
– –
EHC icon
1209
Encompass Health
EHC
$11.3B
$18K ﹤0.01%
405
-104
-20% -$5.2K
EWY icon
1210
iShares MSCI South Korea ETF
EWY
$22.5B
$18K ﹤0.01%
390
– –
FHB icon
1211
First Hawaiian
FHB
$3.38B
$18K ﹤0.01%
+738
New +$18.6K
ICUI icon
1212
ICU Medical
ICUI
$4.04B
$18K ﹤0.01%
120
– –
LAZ icon
1213
Lazard
LAZ
$4.23B
$18K ﹤0.01%
564
– –
MGEE icon
1214
MGE Energy Inc
MGEE
$3.08B
$18K ﹤0.01%
274
– –
MRVL icon
1215
Marvell Technology
MRVL
$170B
$18K ﹤0.01%
416
-60
-13% -$2.97K
OBDC icon
1216
Blue Owl Capital
OBDC
$5.42B
$18K ﹤0.01%
+1,774
New +$22.6K
PRGO icon
1217
Perrigo
PRGO
$1.4B
$18K ﹤0.01%
+500
New +$20.1K
STAG icon
1218
STAG Industrial
STAG
$7.77B
$18K ﹤0.01%
636
– –
CUTR
1219
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
+400
New +$18.2K
BANF icon
1220
BancFirst
BANF
$3.89B
$17K ﹤0.01%
+189
New +$19.4K
BBJP icon
1221
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$17K ﹤0.01%
425
-2,586
-86% -$116K
BBN icon
1222
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$17K ﹤0.01%
1,006
– –
BG icon
1223
Bunge Global
BG
$22.8B
$17K ﹤0.01%
+200
New +$18.6K
BKLN icon
1224
Invesco Senior Loan ETF
BKLN
$6.97B
$17K ﹤0.01%
863
– –
CAG icon
1225
Conagra Brands
CAG
$7.29B
$17K ﹤0.01%
518
– –
47 48
49
50 51

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IIM
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GI
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OIA
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RA
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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.