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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
EDIT icon
1476
Editas Medicine
EDIT
$411M
$4K ﹤0.01%
298
– –
ENOV icon
1477
Enovis
ENOV
$1.63B
$4K ﹤0.01%
78
– –
EPR icon
1478
EPR Properties
EPR
$4.85B
$4K ﹤0.01%
111
– –
ESGR
1479
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
FOLD
1480
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
356
– –
GTES icon
1481
Gates Industrial Corporation Ltd.
GTES
$6.72B
$4K ﹤0.01%
360
– –
HTBK
1482
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
356
– –
IYR icon
1483
iShares US Real Estate ETF
IYR
$4.73B
$4K ﹤0.01%
50
– –
JLS icon
1484
Nuveen Mortgage and Income Fund
JLS
$94.9M
$4K ﹤0.01%
240
-40,960
-99% -$685K
KBH icon
1485
KB Home
KBH
$3.53B
$4K ﹤0.01%
157
– –
KW
1486
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
259
– –
MU icon
1487
Micron Technology
MU
$1.02T
$4K ﹤0.01%
78
-110
-59% -$6.38K
NC icon
1488
NACCO Industries
NC
$353M
$4K ﹤0.01%
75
– –
NHI icon
1489
National Health Investors
NHI
$3.84B
$4K ﹤0.01%
63
– –
OKTA icon
1490
Okta
OKTA
$23.9B
$4K ﹤0.01%
75
– –
PJT icon
1491
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
59
– –
PNQI icon
1492
Invesco NASDAQ Internet ETF
PNQI
$514M
$4K ﹤0.01%
155
– –
QMCO icon
1493
Quantum Corp
QMCO
$432M
$4K ﹤0.01%
188
– –
QSR icon
1494
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
80
-27
-25% -$1.52K
SIRI icon
1495
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
77
– –
SITC icon
1496
SITE Centers
SITC
$232M
$4K ﹤0.01%
481
– –
SPYD icon
1497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4K ﹤0.01%
+101
New +$4.07K
SSNC icon
1498
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
87
-83
-49% -$4.78K
TEF
1499
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,114
– –
VNO icon
1500
Vornado Realty Trust
VNO
$7.43B
$4K ﹤0.01%
178
– –
58 59
60
61 62

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CB
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MU
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MERSOM
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HI
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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.