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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
CNP icon
1301
CenterPoint Energy
CNP
$28.8B
$12K ﹤0.01%
434
-269
-38% -$8.39K
CTMX icon
1302
CytomX Therapeutics
CTMX
$708M
$12K ﹤0.01%
8,363
– –
CTRA
1303
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
473
– –
DORM icon
1304
Dorman Products
DORM
$4.08B
$12K ﹤0.01%
148
– –
GRMN
1305
Garmin
GRMN
$46.8B
$12K ﹤0.01%
145
– –
IMCG icon
1306
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$12K ﹤0.01%
240
– –
LDOS icon
1307
Leidos
LDOS
$14.5B
$12K ﹤0.01%
132
-10
-7% -$977
LNTH icon
1308
Lantheus
LNTH
$7.03B
$12K ﹤0.01%
170
-137
-45% -$10.4K
LYFT icon
1309
Lyft
LYFT
$5.73B
$12K ﹤0.01%
910
-812
-47% -$12.5K
ON icon
1310
ON Semiconductor
ON
$34.7B
$12K ﹤0.01%
189
– –
PAA icon
1311
Plains All American Pipeline
PAA
$17.1B
$12K ﹤0.01%
1,096
– –
RCL icon
1312
Royal Caribbean
RCL
$81.8B
$12K ﹤0.01%
304
– –
SKX
1313
DELISTED
Skechers
SKX
$12K ﹤0.01%
373
– –
TEVA icon
1314
Teva Pharmaceuticals
TEVA
$36.2B
$12K ﹤0.01%
1,451
– –
WERN icon
1315
Werner Enterprises
WERN
$2.42B
$12K ﹤0.01%
311
– –
WSM icon
1316
Williams-Sonoma
WSM
$27.6B
$12K ﹤0.01%
200
– –
AZZ icon
1317
AZZ Inc
AZZ
$4.47B
$11K ﹤0.01%
+300
New +$12.5K
BHF icon
1318
Brighthouse Financial
BHF
$3.63B
$11K ﹤0.01%
269
-27
-9% -$1.23K
BNTX icon
1319
BioNTech
BNTX
$23B
$11K ﹤0.01%
85
– –
CHT icon
1320
Chunghwa Telecom
CHT
$33.4B
$11K ﹤0.01%
316
-241
-43% -$9.59K
ERIE icon
1321
Erie Indemnity
ERIE
$11.9B
$11K ﹤0.01%
50
– –
FLS icon
1322
Flowserve
FLS
$9.29B
$11K ﹤0.01%
435
– –
IYH icon
1323
iShares US Healthcare ETF
IYH
$3.38B
$11K ﹤0.01%
220
– –
KXI icon
1324
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K ﹤0.01%
200
– –
PZZA icon
1325
Papa John's
PZZA
$997M
$11K ﹤0.01%
150
– –
51 52
53
54 55

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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.