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
PRAA icon
1626
PRA Group
PRAA
$683M
$1K ﹤0.01%
43
– –
PRDO icon
1627
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
65
– –
RCI icon
1628
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
23
– –
RNG icon
1629
RingCentral
RNG
$4.5B
$1K ﹤0.01%
24
-8
-25% -$384
RRGB icon
1630
Red Robin
RRGB
$136M
$1K ﹤0.01%
145
– –
RUN icon
1631
Sunrun
RUN
$2.38B
$1K ﹤0.01%
23
– –
SMLR
1632
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
20
– –
SNT
1633
Senstar Technologies
SNT
$41.3M
$1K ﹤0.01%
335
– –
SNX icon
1634
TD Synnex
SNX
$19.6B
$1K ﹤0.01%
11
– –
SPOT icon
1635
Spotify
SPOT
$102B
$1K ﹤0.01%
8
– –
STRL icon
1636
Sterling Infrastructure
STRL
$19.5B
$1K ﹤0.01%
26
– –
TAL icon
1637
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
+125
New +$620
TDOC icon
1638
Teladoc Health
TDOC
$1.61B
$1K ﹤0.01%
+59
New +$2.07K
TWLO icon
1639
Twilio
TWLO
$29.5B
$1K ﹤0.01%
+17
New +$1.36K
UPRO icon
1640
ProShares UltraPro S&P 500
UPRO
$5.09B
$1K ﹤0.01%
+20
New +$802
VPG icon
1641
Vishay Precision Group
VPG
$1.36B
$1K ﹤0.01%
45
– –
VRE
1642
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
82
– –
VT icon
1643
Vanguard Total World Stock ETF
VT
$76.4B
$1K ﹤0.01%
+10
New +$879
WCC
1644
WESCO International
WCC
$16.5B
$1K ﹤0.01%
5
– –
WDC icon
1645
Western Digital
WDC
$172B
$1K ﹤0.01%
46
+2
+5% +$66
WHD icon
1646
Cactus
WHD
$3.74B
$1K ﹤0.01%
39
– –
WTW icon
1647
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
3
– –
BODI icon
1648
The Beachbody Company
BODI
$79.1M
$1K ﹤0.01%
27
– –
VRN
1649
DELISTED
Veren
VRN
$1K ﹤0.01%
200
– –
LEV
1650
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
300
– –
64 65
66
67 68

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.