We are live on ! Find out more
WT

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
ECON icon
1251
Columbia Emerging Markets Consumer ETF
ECON
$320M
$15K ﹤0.01%
750
– –
EEFT icon
1252
Euronet Worldwide
EEFT
$3.15B
$15K ﹤0.01%
200
-75
-27% -$7.04K
EMCB icon
1253
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$15K ﹤0.01%
262
– –
ESE icon
1254
ESCO Technologies
ESE
$8.18B
$15K ﹤0.01%
200
– –
FE icon
1255
FirstEnergy
FE
$28.7B
$15K ﹤0.01%
408
+68
+20% +$2.69K
FELE icon
1256
Franklin Electric
FELE
$4.85B
$15K ﹤0.01%
187
– –
HAS icon
1257
Hasbro
HAS
$13.6B
$15K ﹤0.01%
224
-30
-12% -$2.37K
ICVT icon
1258
iShares Convertible Bond ETF
ICVT
$7.11B
$15K ﹤0.01%
225
-45
-17% -$3.26K
LITE icon
1259
Lumentum
LITE
$50.7B
$15K ﹤0.01%
219
– –
MAC icon
1260
Macerich
MAC
$7.52B
$15K ﹤0.01%
1,910
-336
-15% -$3.26K
MOG.A icon
1261
Moog Inc Class A
MOG.A
$13.1B
$15K ﹤0.01%
209
– –
NBIX icon
1262
Neurocrine Biosciences
NBIX
$18.4B
$15K ﹤0.01%
143
– –
PAGP icon
1263
Plains GP Holdings
PAGP
$5.2B
$15K ﹤0.01%
1,340
– –
PHM icon
1264
Pultegroup
PHM
$25.7B
$15K ﹤0.01%
397
– –
SPLV icon
1265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$15K ﹤0.01%
255
– –
TER icon
1266
Teradyne
TER
$50.2B
$15K ﹤0.01%
198
-10
-5% -$912
TTC icon
1267
Toro Company
TTC
$9.08B
$15K ﹤0.01%
+178
New +$15.2K
INFN
1268
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
3,000
– –
TMX
1269
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
388
– –
BBH icon
1270
VanEck Biotech ETF
BBH
$409M
$14K ﹤0.01%
100
– –
BIPC icon
1271
Brookfield Infrastructure
BIPC
$5.23B
$14K ﹤0.01%
+347
New +$16K
CPB icon
1272
Campbell Soup
CPB
$6.8B
$14K ﹤0.01%
300
– –
CRSP icon
1273
CRISPR Therapeutics
CRSP
$4.68B
$14K ﹤0.01%
208
– –
DSGR icon
1274
Distribution Solutions Group
DSGR
$1.6B
$14K ﹤0.01%
+1,000
New +$21.7K
DXCM icon
1275
DexCom
DXCM
$28.9B
$14K ﹤0.01%
180
– –
49 50
51
52 53

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.