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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
CCL icon
1351
Carnival Corporation Ltd
CCL
$37.1B
$9K ﹤0.01%
1,342
-1,444
-52% -$14K
DGRW icon
1352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9K ﹤0.01%
158
-16
-9% -$946
FXI icon
1353
iShares China Large-Cap ETF
FXI
$4.22B
$9K ﹤0.01%
342
-150
-30% -$4.49K
HESM icon
1354
Hess Midstream
HESM
$5.11B
$9K ﹤0.01%
350
– –
HIMS icon
1355
Hims & Hers Health
HIMS
$7B
$9K ﹤0.01%
1,649
– –
HST icon
1356
Host Hotels & Resorts
HST
$17.1B
$9K ﹤0.01%
537
– –
INVA icon
1357
Innoviva
INVA
$1.57B
$9K ﹤0.01%
741
– –
MAPS
1358
DELISTED
WM TECHNOLOGY INC A
MAPS
$9K ﹤0.01%
5,511
– –
MTN icon
1359
Vail Resorts
MTN
$5.28B
$9K ﹤0.01%
+42
New +$9.55K
PPA icon
1360
Invesco Aerospace & Defense ETF
PPA
$8.37B
$9K ﹤0.01%
140
– –
SCHF icon
1361
Schwab International Equity ETF
SCHF
$65.9B
$9K ﹤0.01%
664
-692
-51% -$10.9K
SITE icon
1362
SiteOne Landscape Supply
SITE
$4.49B
$9K ﹤0.01%
90
– –
VSXY
1363
Victoria's Secret
VSXY
$6.78B
$9K ﹤0.01%
309
– –
ZION icon
1364
Zions Bancorporation
ZION
$10B
$9K ﹤0.01%
184
– –
SRCL
1365
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
220
– –
ZEN
1366
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
116
– –
ANAB icon
1367
AnaptysBio
ANAB
$1.59B
$8K ﹤0.01%
307
– –
ASA
1368
ASA Gold and Precious Metals
ASA
$962M
$8K ﹤0.01%
600
– –
BAC.PRL icon
1369
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
7
– –
BE icon
1370
Bloom Energy
BE
$53.5B
$8K ﹤0.01%
411
-3,278
-89% -$73.9K
CGW icon
1371
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8K ﹤0.01%
196
– –
FTNT icon
1372
Fortinet
FTNT
$112B
$8K ﹤0.01%
165
-50
-23% -$2.71K
HSIC icon
1373
Henry Schein
HSIC
$9.64B
$8K ﹤0.01%
128
– –
ING icon
1374
ING
ING
$95.7B
$8K ﹤0.01%
901
– –
KBR icon
1375
KBR
KBR
$4.67B
$8K ﹤0.01%
175
– –
53 54
55
56 57

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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
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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.