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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
SDHY
1451
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5K ﹤0.01%
350
-60,330
-99% -$922K
STRA icon
1452
Strategic Education
STRA
$1.78B
$5K ﹤0.01%
88
– –
TAK icon
1453
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
330
-30
-8% -$417
TGNA
1454
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
248
– –
TREE icon
1455
LendingTree
TREE
$564M
$5K ﹤0.01%
196
– –
TSAT icon
1456
Telesat
TSAT
$575M
$5K ﹤0.01%
665
+500
+303% +$5.53K
USFD icon
1457
US Foods
USFD
$21.9B
$5K ﹤0.01%
180
– –
VMBS icon
1458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
113
– –
WIP icon
1459
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5K ﹤0.01%
124
– –
XPO icon
1460
XPO
XPO
$24.4B
$5K ﹤0.01%
200
– –
XSOE icon
1461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5K ﹤0.01%
207
– –
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
167
– –
HT
1463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
648
– –
UMPQ
1464
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
267
– –
ACON icon
1465
Aclarion
ACON
$5.47M
– –
0
– –
EFOR
1466
Everforth Inc
EFOR
$884M
$4K ﹤0.01%
44
– –
CVSA
1467
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
102
– –
BAND
1468
Bandwidth Inc
BAND
$1.83B
$4K ﹤0.01%
340
– –
BWZ icon
1469
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CACC icon
1470
Credit Acceptance
CACC
$5.78B
$4K ﹤0.01%
+10
New +$5.28K
CNA icon
1471
CNA Financial
CNA
$14.7B
$4K ﹤0.01%
119
– –
DGT icon
1472
State Street SPDR Global Dow ETF
DGT
$609M
$4K ﹤0.01%
50
– –
DIOD icon
1473
Diodes
DIOD
$3.95B
$4K ﹤0.01%
67
– –
DJP icon
1474
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4K ﹤0.01%
110
– –
DOMO icon
1475
Domo
DOMO
$161M
$4K ﹤0.01%
+212
New +$5.56K
57 58
59
60 61

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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.