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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
MATV icon
1526
Mativ Holdings
MATV
$478M
$3K ﹤0.01%
124
– –
NPO icon
1527
Enpro
NPO
$6.29B
$3K ﹤0.01%
33
– –
NRDY icon
1528
Nerdy
NRDY
$110M
$3K ﹤0.01%
+1,600
New +$4.29K
NXST icon
1529
Nexstar Media Group
NXST
$6.05B
$3K ﹤0.01%
20
– –
ORGO icon
1530
Organogenesis Holdings
ORGO
$327M
$3K ﹤0.01%
881
– –
PCG icon
1531
PG&E
PCG
$39.2B
$3K ﹤0.01%
275
– –
PCH
1532
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
– –
RYAAY icon
1533
Ryanair
RYAAY
$30.2B
$3K ﹤0.01%
115
– –
SCSC icon
1534
Scansource
SCSC
$1.18B
$3K ﹤0.01%
127
– –
TBPH icon
1535
Theravance Biopharma
TBPH
$875M
$3K ﹤0.01%
289
– –
TCBK icon
1536
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
70
– –
TPH
1537
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
172
– –
TU icon
1538
Telus
TU
$17.4B
$3K ﹤0.01%
148
– –
UNM icon
1539
Unum
UNM
$13.3B
$3K ﹤0.01%
74
– –
VYX icon
1540
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
279
– –
ZIMV
1541
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
320
-36
-10% -$581
SUM
1542
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
143
+75
+110% +$2.01K
NWLI
1543
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
20
– –
SIX
1544
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
145
– –
AQUA
1545
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
82
– –
GBL
1546
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
186
– –
BHVN
1547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
20
– –
AA icon
1548
Alcoa
AA
$11.3B
$2K ﹤0.01%
49
– –
ADX icon
1549
Adams Diversified Equity Fund
ADX
$3.07B
$2K ﹤0.01%
149
– –
ALE
1550
DELISTED
Allete
ALE
$2K ﹤0.01%
46
– –
60 61
62
63 64

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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.