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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
SDGR icon
1326
Schrodinger
SDGR
$1.14B
$11K ﹤0.01%
449
+139
+45% +$4.09K
SLVP icon
1327
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$11K ﹤0.01%
1,259
– –
TECK icon
1328
Teck Resources
TECK
$29.3B
$11K ﹤0.01%
366
– –
TV icon
1329
Televisa
TV
$1.48B
$11K ﹤0.01%
+2,000
New +$14K
VSH icon
1330
Vishay Intertechnology
VSH
$5.7B
$11K ﹤0.01%
638
– –
HCP
1331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11K ﹤0.01%
+350
New +$12.1K
SPLK
1332
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
152
– –
CVET
1333
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
530
– –
ALKS icon
1334
Alkermes
ALKS
$8.79B
$10K ﹤0.01%
467
– –
APG icon
1335
APi Group
APG
$17.3B
$10K ﹤0.01%
1,118
– –
CMA
1336
DELISTED
Comerica
CMA
$10K ﹤0.01%
140
-91
-39% -$7.17K
CNI icon
1337
Canadian National Railway
CNI
$78B
$10K ﹤0.01%
92
-26
-22% -$3.1K
CORT icon
1338
Corcept Therapeutics
CORT
$9.78B
$10K ﹤0.01%
402
– –
HSY icon
1339
Hershey
HSY
$36.6B
$10K ﹤0.01%
45
– –
HWM icon
1340
Howmet Aerospace
HWM
$115B
$10K ﹤0.01%
315
– –
IVZ icon
1341
Invesco
IVZ
$13.3B
$10K ﹤0.01%
763
– –
KGC icon
1342
Kinross Gold
KGC
$28.6B
$10K ﹤0.01%
2,571
– –
PAYC icon
1343
Paycom
PAYC
$7.05B
$10K ﹤0.01%
29
– –
SPEU icon
1344
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$10K ﹤0.01%
334
– –
UNF icon
1345
Unifirst Corp
UNF
$5.38B
$10K ﹤0.01%
62
– –
TEN
1346
Tsakos Energy Navigation Ltd
TEN
$1.18B
$10K ﹤0.01%
640
-120
-16% -$1.68K
INVX
1347
Innovex International
INVX
$1.85B
$10K ﹤0.01%
+500
New +$11.6K
CONN
1348
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
1,441
– –
AAL icon
1349
American Airlines Group
AAL
$9.9B
$9K ﹤0.01%
742
– –
ASND icon
1350
Ascendis Pharma A/S
ASND
$16.6B
$9K ﹤0.01%
87
– –
52 53
54
55 56

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.