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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
NOV icon
1401
NOV
NOV
$7.35B
$7K ﹤0.01%
446
– –
PAPR icon
1402
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7K ﹤0.01%
+270
New +$7.53K
QLYS icon
1403
Qualys
QLYS
$4.75B
$7K ﹤0.01%
48
– –
SWKS icon
1404
Skyworks Solutions
SWKS
$9.54B
$7K ﹤0.01%
82
– –
WLKP icon
1405
Westlake Chemical Partners
WLKP
$770M
$7K ﹤0.01%
310
– –
WPM icon
1406
Wheaton Precious Metals
WPM
$50.9B
$7K ﹤0.01%
225
-225
-50% -$7.39K
HEP
1407
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
449
– –
APPF icon
1408
AppFolio
APPF
$5.98B
$6K ﹤0.01%
60
– –
CALX icon
1409
Calix
CALX
$2.32B
$6K ﹤0.01%
100
– –
CCO icon
1410
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
4,292
– –
CHCO icon
1411
City Holding Co
CHCO
$2.03B
$6K ﹤0.01%
66
– –
CZR icon
1412
Caesars Entertainment
CZR
$6.1B
$6K ﹤0.01%
198
– –
DSGX icon
1413
Descartes Systems
DSGX
$6.09B
$6K ﹤0.01%
100
– –
DXJ icon
1414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
104
– –
EPAC icon
1415
Enerpac Tool Group
EPAC
$1.78B
$6K ﹤0.01%
360
– –
EWS icon
1416
iShares MSCI Singapore ETF
EWS
$1.03B
$6K ﹤0.01%
359
– –
GTX icon
1417
Garrett Motion
GTX
$5.77B
$6K ﹤0.01%
1,068
+18
+2% +$124
ICLN icon
1418
iShares Global Clean Energy ETF
ICLN
$2.35B
$6K ﹤0.01%
310
+50
+19% +$1.07K
IDA icon
1419
Idacorp
IDA
$8.2B
$6K ﹤0.01%
64
-30
-32% -$3.27K
KIM icon
1420
Kimco Realty
KIM
$17.8B
$6K ﹤0.01%
325
– –
KJAN icon
1421
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$6K ﹤0.01%
200
– –
KRG icon
1422
Kite Realty
KRG
$5.99B
$6K ﹤0.01%
338
– –
LII icon
1423
Lennox International
LII
$19B
$6K ﹤0.01%
26
– –
NHC icon
1424
National Healthcare
NHC
$3.53B
$6K ﹤0.01%
100
– –
NTCT icon
1425
NETSCOUT
NTCT
$2.86B
$6K ﹤0.01%
200
– –
55 56
57
58 59

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.