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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
CAR icon
1226
Avis
CAR
$5.78B
$17K ﹤0.01%
112
– –
CBT icon
1227
Cabot Corp
CBT
$4.61B
$17K ﹤0.01%
273
– –
CNMD icon
1228
CONMED
CNMD
$1.31B
$17K ﹤0.01%
214
-24
-10% -$2.26K
EQH icon
1229
Equitable Holdings
EQH
$13.3B
$17K ﹤0.01%
652
-36
-5% -$1.02K
MORN icon
1230
Morningstar
MORN
$6.94B
$17K ﹤0.01%
80
– –
NVST icon
1231
Envista
NVST
$4.34B
$17K ﹤0.01%
523
-262
-33% -$9.93K
RS icon
1232
Reliance Steel & Aluminium
RS
$20.6B
$17K ﹤0.01%
100
– –
SBRA icon
1233
Sabra Healthcare REIT
SBRA
$5.65B
$17K ﹤0.01%
1,249
-2
-0.2% -$30
SF
1234
Stifel
SF
$12.5B
$17K ﹤0.01%
504
– –
TREX icon
1235
Trex
TREX
$4.57B
$17K ﹤0.01%
392
-33
-8% -$1.76K
VMEO
1236
DELISTED
Vimeo
VMEO
$17K ﹤0.01%
4,356
– –
XME icon
1237
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$17K ﹤0.01%
395
– –
MFGP
1238
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
2,925
+2,028
+226% +$8.78K
ARMK icon
1239
Aramark
ARMK
$15.2B
$16K ﹤0.01%
727
– –
BBT
1240
Beacon Financial Corp
BBT
$2.48B
$16K ﹤0.01%
583
– –
CGNX icon
1241
Cognex
CGNX
$10.2B
$16K ﹤0.01%
398
– –
DBRG icon
1242
DigitalBridge
DBRG
$2.93B
$16K ﹤0.01%
1,268
-1,001
-44% -$19.3K
DK icon
1243
Delek US
DK
$3.95B
$16K ﹤0.01%
606
– –
FCOM icon
1244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$16K ﹤0.01%
500
-150
-23% -$5.42K
LSTR icon
1245
Landstar System
LSTR
$6.5B
$16K ﹤0.01%
108
-19
-15% -$2.83K
PTON icon
1246
Peloton Interactive
PTON
$2.71B
$16K ﹤0.01%
2,286
-1,022
-31% -$10.4K
SON icon
1247
Sonoco
SON
$5.8B
$16K ﹤0.01%
282
– –
SPR
1248
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
733
-54
-7% -$1.64K
ADC icon
1249
Agree Realty
ADC
$9.66B
$15K ﹤0.01%
227
– –
DBI icon
1250
Designer Brands
DBI
$298M
$15K ﹤0.01%
993
– –
48 49
50
51 52

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.