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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
FWONA icon
1601
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
15
– –
FXO icon
1602
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
35
– –
GDXJ icon
1603
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$1K ﹤0.01%
17
– –
ITRI icon
1604
Itron
ITRI
$3.69B
$1K ﹤0.01%
25
– –
IYZ icon
1605
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
37
– –
JAZZ icon
1606
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
8
– –
KYN icon
1607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
66
– –
LBRDA icon
1608
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
14
– –
LILAK icon
1609
Liberty Latin America Class C
LILAK
$1.54B
$1K ﹤0.01%
257
– –
LMND icon
1610
Lemonade
LMND
$4.78B
$1K ﹤0.01%
+29
New +$659
LXP icon
1611
LXP Industrial Trust
LXP
$3.54B
$1K ﹤0.01%
31
– –
MAN icon
1612
ManpowerGroup
MAN
$2.47B
$1K ﹤0.01%
23
– –
MFA
1613
MFA Financial
MFA
$933M
$1K ﹤0.01%
162
– –
MT icon
1614
ArcelorMittal
MT
$50.2B
$1K ﹤0.01%
28
– –
MTRX icon
1615
Matrix Service
MTRX
$342M
$1K ﹤0.01%
159
– –
MVST icon
1616
Microvast
MVST
$262M
$1K ﹤0.01%
515
– –
NOK icon
1617
Nokia
NOK
$50.2B
$1K ﹤0.01%
200
– –
NVT icon
1618
nVent Electric
NVT
$23.7B
$1K ﹤0.01%
43
– –
NWS icon
1619
News Corp Class B
NWS
$16.7B
$1K ﹤0.01%
84
-515
-86% -$8.78K
ONL
1620
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
105
– –
PBJ icon
1621
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
14
– –
PDM
1622
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
94
– –
PEJ icon
1623
Invesco Leisure and Entertainment ETF
PEJ
$258M
$1K ﹤0.01%
23
– –
PGX icon
1624
Invesco Preferred ETF
PGX
$3.8B
$1K ﹤0.01%
74
– –
PJP icon
1625
Invesco Pharmaceuticals ETF
PJP
$441M
$1K ﹤0.01%
19
– –
63 64
65
66 67

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.