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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
MLM icon
1376
Martin Marietta Materials
MLM
$34.3B
$8K ﹤0.01%
25
+20
+400% +$6.77K
MRNA icon
1377
Moderna
MRNA
$22.1B
$8K ﹤0.01%
70
-20
-22% -$3.04K
NKX icon
1378
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$8K ﹤0.01%
682
-450
-40% -$5.98K
NWSA icon
1379
News Corp Class A
NWSA
$14.8B
$8K ﹤0.01%
536
-515
-49% -$8.63K
PB icon
1380
Prosperity Bancshares
PB
$8.69B
$8K ﹤0.01%
126
– –
SJT
1381
San Juan Basin Royalty Trust
SJT
$118M
$8K ﹤0.01%
846
– –
TRP icon
1382
TC Energy
TRP
$71.2B
$8K ﹤0.01%
196
-403
-67% -$20K
VGIT icon
1383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K ﹤0.01%
131
– –
VIAV icon
1384
Viavi Solutions
VIAV
$9.41B
$8K ﹤0.01%
581
– –
WT icon
1385
WisdomTree
WT
$3.01B
$8K ﹤0.01%
1,631
– –
ADNT icon
1386
Adient
ADNT
$1.62B
$7K ﹤0.01%
269
-1
-0.4% -$32
ALNY icon
1387
Alnylam Pharmaceuticals
ALNY
$37.2B
$7K ﹤0.01%
36
– –
AMKR icon
1388
Amkor Technology
AMKR
$15B
$7K ﹤0.01%
432
– –
AVNS icon
1389
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
317
-175
-36% -$4.57K
CHGG icon
1390
Chegg
CHGG
$110M
$7K ﹤0.01%
350
+300
+600% +$6.21K
CNDT icon
1391
Conduent
CNDT
$234M
$7K ﹤0.01%
2,020
– –
CPA icon
1392
Copa Holdings
CPA
$5.65B
$7K ﹤0.01%
100
– –
DBEF icon
1393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7K ﹤0.01%
200
– –
DEA
1394
Easterly Government Properties
DEA
$1.17B
$7K ﹤0.01%
189
– –
EAT icon
1395
Brinker International
EAT
$8.38B
$7K ﹤0.01%
289
– –
FIGS icon
1396
FIGS
FIGS
$1.66B
$7K ﹤0.01%
800
– –
FTEK icon
1397
Fuel Tech
FTEK
$47.4M
$7K ﹤0.01%
5,800
– –
MIDD icon
1398
Middleby
MIDD
$6.15B
$7K ﹤0.01%
51
– –
MPX
1399
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
+800
New +$8.04K
MTG icon
1400
MGIC Investment
MTG
$6.34B
$7K ﹤0.01%
581
– –
54 55
56
57 58

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PEA
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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.