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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
TENB icon
1576
Tenable Holdings
TENB
$3.6B
$2K ﹤0.01%
67
– –
UNIT
1577
Uniti Group
UNIT
$2.6B
$2K ﹤0.01%
216
– –
YETI icon
1578
Yeti Holdings
YETI
$3.86B
$2K ﹤0.01%
54
– –
CPAY icon
1579
Corpay
CPAY
$24.8B
$2K ﹤0.01%
9
-19
-68% -$4.07K
PRFT
1580
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
29
– –
LSXMA
1581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
82
– –
LTHM
1582
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
54
– –
WWE
1583
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
30
-32
-52% -$2.18K
ARNC
1584
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
123
– –
AEM icon
1585
Agnico Eagle Mines
AEM
$73.3B
$1K ﹤0.01%
14
-55
-80% -$2.36K
ALLY icon
1586
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
18
-64
-78% -$2.13K
ARI
1587
Apollo Commercial Real Estate
ARI
$880M
$1K ﹤0.01%
119
– –
ASTS icon
1588
AST SpaceMobile
ASTS
$17.4B
$1K ﹤0.01%
127
+22
+21% +$194
AX icon
1589
Axos Financial
AX
$5.47B
$1K ﹤0.01%
25
– –
AXTA icon
1590
Axalta
AXTA
$7.24B
$1K ﹤0.01%
47
-77
-62% -$1.89K
BDN
1591
Brandywine Realty Trust
BDN
$533M
$1K ﹤0.01%
134
– –
BFS
1592
Saul Centers
BFS
$884M
$1K ﹤0.01%
36
– –
CDE icon
1593
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
+300
New +$890
CNXC icon
1594
Concentrix
CNXC
$1.52B
$1K ﹤0.01%
11
– –
DKNG icon
1595
DraftKings
DKNG
$12B
$1K ﹤0.01%
54
-51
-49% -$811
DNOW icon
1596
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
111
– –
EDD
1597
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$1K ﹤0.01%
336
-100
-23% -$438
ELME
1598
Elme Communities
ELME
$145M
$1K ﹤0.01%
55
– –
FCNCA icon
1599
First Citizens BancShares
FCNCA
$24.4B
$1K ﹤0.01%
1
– –
FHN icon
1600
First Horizon
FHN
$12.1B
$1K ﹤0.01%
37
– –
62 63
64
65 66

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.