We are live on ! Find out more
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
AMBA icon
1551
Ambarella
AMBA
$2.96B
$2K ﹤0.01%
40
– –
BB icon
1552
BlackBerry
BB
$4.98B
$2K ﹤0.01%
349
– –
BHE icon
1553
Benchmark Electronics
BHE
$2.86B
$2K ﹤0.01%
95
– –
BHK icon
1554
BlackRock Core Bond Trust
BHK
$644M
$2K ﹤0.01%
201
– –
BIRD icon
1555
Smartbird Inc
BIRD
$22.4M
$2K ﹤0.01%
+25
New +$2.21K
BLUE
1556
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
18
– –
CIG icon
1557
CEMIG Preferred Shares
CIG
$6.15B
$2K ﹤0.01%
1,262
– –
COTY icon
1558
Coty
COTY
$2.37B
$2K ﹤0.01%
304
-6
-2% -$45
ERII icon
1559
Energy Recovery
ERII
$437M
$2K ﹤0.01%
100
– –
HBB icon
1560
Hamilton Beach Brands
HBB
$297M
$2K ﹤0.01%
150
– –
HBI
1561
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
223
– –
HHH icon
1562
Howard Hughes
HHH
$3.96B
$2K ﹤0.01%
35
– –
LBTYA icon
1563
Liberty Global Class A
LBTYA
$3.32B
$2K ﹤0.01%
101
– –
LPLA icon
1564
LPL Financial
LPLA
$26.7B
$2K ﹤0.01%
8
– –
MHK icon
1565
Mohawk Industries
MHK
$7.05B
$2K ﹤0.01%
22
-10
-31% -$1.16K
MOH icon
1566
Molina Healthcare
MOH
$10.6B
$2K ﹤0.01%
5
– –
NCLH icon
1567
Norwegian Cruise Line
NCLH
$9.14B
$2K ﹤0.01%
160
-825
-84% -$10.9K
NXTG icon
1568
First Trust Indxx NextG ETF
NXTG
$538M
$2K ﹤0.01%
32
– –
OMC icon
1569
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
35
-70
-67% -$4.75K
PFGC icon
1570
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
51
– –
PNR icon
1571
Pentair
PNR
$10.3B
$2K ﹤0.01%
43
– –
PUK icon
1572
Prudential
PUK
$36.6B
$2K ﹤0.01%
115
– –
SGMO
1573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
381
-667
-64% -$3.43K
SNN icon
1574
Smith & Nephew
SNN
$13.1B
$2K ﹤0.01%
80
– –
SQM icon
1575
Sociedad Química y Minera de Chile
SQM
$19.7B
$2K ﹤0.01%
19
– –
61 62
63
64 65

Similar funds

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.