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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.23%
116,154
-3,916
-3% -$396K
KEYS icon
102
Keysight
KEYS
$54.5B
$11M 0.23%
70,053
+4,109
+6% +$658K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$10.7M 0.22%
39,931
-2,898
-7% -$875K
AWK icon
104
American Water Works
AWK
$26.3B
$10.7M 0.22%
81,978
-4,135
-5% -$623K
U icon
105
Unity
U
$12.5B
$10.6M 0.22%
333,535
-150
-0% -$6.17K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 0.22%
78,163
+378
+0.5% +$56.3K
RMD icon
107
ResMed
RMD
$28.3B
$10.5M 0.22%
48,240
-10
-0% -$2.28K
CRM icon
108
Salesforce
CRM
$134B
$10.5M 0.22%
72,907
-283
-0.4% -$48K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$10.3M 0.22%
220,620
+10,695
+5% +$499K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 0.22%
183,297
-8,253
-4% -$514K
TRV icon
111
Travelers Companies
TRV
$80.8B
$10.3M 0.22%
66,984
-2,391
-3% -$389K
AXP icon
112
American Express
AXP
$223B
$10.1M 0.21%
75,021
+2,606
+4% +$394K
CME icon
113
CME Group
CME
$92.2B
$10M 0.21%
56,574
+3,583
+7% +$708K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.83M 0.21%
88,149
+6,624
+8% +$816K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$9.6M 0.2%
577,115
+11,940
+2% +$212K
ORCL icon
116
Oracle
ORCL
$331B
$9.51M 0.2%
155,670
-11,681
-7% -$855K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.7B
$9.33M 0.2%
51,174
-7,976
-13% -$1.56M
SBUX icon
118
Starbucks
SBUX
$118B
$9.28M 0.19%
110,148
-186,730
-63% -$15.9M
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$9.27M 0.19%
139,314
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.23M 0.19%
187,427
+8,070
+4% +$407K
COIN icon
121
Coinbase
COIN
$41.7B
$9.22M 0.19%
143,001
+23
+0% +$1.61K
AMGN icon
122
Amgen
AMGN
$203B
$8.99M 0.19%
39,894
-314
-0.8% -$76.1K
MA icon
123
Mastercard
MA
$477B
$8.93M 0.19%
31,414
+154
+0.5% +$51K
CAT icon
124
Caterpillar
CAT
$409B
$8.85M 0.19%
53,916
-4,449
-8% -$813K
EMR icon
125
Emerson Electric
EMR
$82.9B
$8.77M 0.18%
119,743
-9,678
-7% -$804K
3 4
5
6 7

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.