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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
OTLY
1426
Oatly Group
OTLY
$447M
$6K ﹤0.01%
112
– –
PD icon
1427
PagerDuty
PD
$753M
$6K ﹤0.01%
259
– –
PVH icon
1428
PVH
PVH
$3.87B
$6K ﹤0.01%
143
-110
-43% -$6.53K
REG icon
1429
Regency Centers
REG
$15.1B
$6K ﹤0.01%
108
– –
SANW
1430
DELISTED
S&W Seed Co
SANW
$6K ﹤0.01%
421
– –
SCI icon
1431
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
107
– –
SIL icon
1432
Global X Silver Miners ETF NEW
SIL
$4.09B
$6K ﹤0.01%
235
– –
TDC icon
1433
Teradata
TDC
$2.8B
$6K ﹤0.01%
200
– –
VOYA icon
1434
Voya Financial
VOYA
$8.98B
$6K ﹤0.01%
93
– –
NBIS
1435
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
412
– –
TELL
1436
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
2,723
– –
CEQP
1437
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
232
– –
LHCG
1438
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
35
-19
-35% -$3.08K
Y
1439
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
ABEV icon
1440
Ambev
ABEV
$47.4B
$5K ﹤0.01%
1,889
– –
BANR icon
1441
Banner Corp
BANR
$2.39B
$5K ﹤0.01%
84
– –
ERIC icon
1442
Ericsson
ERIC
$31.8B
$5K ﹤0.01%
950
– –
GBCI icon
1443
Glacier Bancorp
GBCI
$6.38B
$5K ﹤0.01%
105
– –
IBOC icon
1444
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
125
– –
MSEX icon
1445
Middlesex Water
MSEX
$1.05B
$5K ﹤0.01%
68
– –
NGVT icon
1446
Ingevity
NGVT
$2.59B
$5K ﹤0.01%
77
– –
OPEN icon
1447
Opendoor
OPEN
$3.71B
$5K ﹤0.01%
1,632
+212
+15% +$973
PBH icon
1448
Prestige Consumer Healthcare
PBH
$2.39B
$5K ﹤0.01%
109
– –
RDN icon
1449
Radian Group
RDN
$5.18B
$5K ﹤0.01%
235
– –
REMX icon
1450
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
60
– –
56 57
58
59 60

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.