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WT

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
FSV icon
1276
FirstService
FSV
$6.45B
$14K ﹤0.01%
115
– –
HY icon
1277
Hyster-Yale Materials Handling
HY
$596M
$14K ﹤0.01%
650
+500
+333% +$15.6K
IPI icon
1278
Intrepid Potash
IPI
$461M
$14K ﹤0.01%
357
– –
PDI icon
1279
PIMCO Dynamic Income Fund
PDI
$7.33B
$14K ﹤0.01%
+736
New +$15.5K
SHOP icon
1280
Shopify
SHOP
$165B
$14K ﹤0.01%
524
+225
+75% +$7.65K
TKR icon
1281
Timken Company
TKR
$9.81B
$14K ﹤0.01%
231
– –
WIW
1282
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14K ﹤0.01%
1,572
– –
XLB icon
1283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K ﹤0.01%
422
– –
AIRC
1284
DELISTED
Apartment Income REIT Corp.
AIRC
$14K ﹤0.01%
352
-5,543
-94% -$235K
AAP icon
1285
Advance Auto Parts
AAP
$3.48B
$13K ﹤0.01%
85
– –
ARES icon
1286
Ares Management
ARES
$28.8B
$13K ﹤0.01%
214
– –
BC icon
1287
Brunswick
BC
$5.24B
$13K ﹤0.01%
200
– –
CHH icon
1288
Choice Hotels
CHH
$5.15B
$13K ﹤0.01%
122
– –
HOLX
1289
DELISTED
Hologic
HOLX
$13K ﹤0.01%
200
-58
-22% -$4.02K
LW icon
1290
Lamb Weston
LW
$7.3B
$13K ﹤0.01%
173
– –
MC icon
1291
Moelis & Co
MC
$5.04B
$13K ﹤0.01%
+374
New +$15.7K
MUC icon
1292
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$13K ﹤0.01%
1,168
– –
ONTO icon
1293
Onto Innovation
ONTO
$13B
$13K ﹤0.01%
198
– –
PICK icon
1294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$13K ﹤0.01%
385
– –
SNBR
1295
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
380
– –
TECH icon
1296
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
180
– –
UBSI icon
1297
United Bankshares
UBSI
$6.57B
$13K ﹤0.01%
366
– –
AMBP icon
1298
Ardagh Metal Packaging
AMBP
$2.89B
$12K ﹤0.01%
+2,500
New +$15.2K
BBAX icon
1299
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$12K ﹤0.01%
283
-1,126
-80% -$53.7K
BGC icon
1300
BGC Group
BGC
$5.65B
$12K ﹤0.01%
3,665
– –
50 51
52
53 54

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.