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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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.6M 0.18%
392,988
+92,357
+31% +$2.11M
QCOM icon
127
Qualcomm
QCOM
$176B
$8.57M 0.18%
75,844
-2,108
-3% -$290K
TDY icon
128
Teledyne Technologies
TDY
$30.4B
$8.49M 0.18%
25,160
+971
+4% +$371K
GGG icon
129
Graco
GGG
$12.9B
$8.44M 0.18%
140,802
+8,846
+7% +$568K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.26M 0.17%
87,104
+856
+1% +$89K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.26M 0.17%
132,834
+37,272
+39% +$2.56M
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$8.05M 0.17%
44,544
-3,240
-7% -$639K
AEP icon
133
American Electric Power
AEP
$73.7B
$8.02M 0.17%
92,733
-4,008
-4% -$396K
DE icon
134
Deere & Co
DE
$170B
$7.98M 0.17%
23,894
-443
-2% -$152K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$7.94M 0.17%
23,644
+1,031
+5% +$415K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$7.91M 0.17%
111,286
+981
+0.9% +$71.2K
DPZ icon
137
Domino's
DPZ
$11B
$7.87M 0.16%
25,355
+1,105
+5% +$419K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$7.83M 0.16%
97,656
+39,381
+68% +$3.68M
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
$7.7M 0.16%
114,651
+3,189
+3% +$227K
WST icon
140
West Pharmaceutical
WST
$23.1B
$7.63M 0.16%
31,012
+1,381
+5% +$421K
BA icon
141
Boeing
BA
$165B
$7.62M 0.16%
62,961
+2,994
+5% +$459K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.57M 0.16%
26,360
-507
-2% -$161K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.53M 0.16%
65,919
-1,333
-2% -$158K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.4M 0.16%
183,500
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.28M 0.15%
181,925
+41,745
+30% +$1.86M
SSD icon
146
Simpson Manufacturing
SSD
$7.98B
$7.27M 0.15%
92,675
+3,358
+4% +$325K
RLI icon
147
RLI Corp
RLI
$5.68B
$7.13M 0.15%
139,342
+5,918
+4% +$331K
BLDR icon
148
Builders FirstSource
BLDR
$7.84B
$6.75M 0.14%
114,546
+5,055
+5% +$316K
STE icon
149
Steris
STE
$20.9B
$6.72M 0.14%
40,401
+1,894
+5% +$385K
ADP icon
150
Automatic Data Processing
ADP
$100B
$6.49M 0.14%
28,695
-2,310
-7% -$545K
4 5
6
7 8

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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.