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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
MRO
1651
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
-100
-67% -$2.37K
PRMW
1652
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
60
– –
TWNK
1653
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
CIR
1654
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
BBBY
1655
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
220
+25
+13% +$204
LYLT
1656
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
1,063
– –
PTNR
1657
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
HNGR
1658
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
COWN
1659
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
21
– –
ACCO icon
1660
Acco Brands
ACCO
$380M
$0 ﹤0.01%
4
– –
AEO icon
1661
American Eagle Outfitters
AEO
$2.92B
– –
-385
Closed -$4K
AIV
1662
Aimco
AIV
$384M
– –
-352
Closed -$2K
ALEX
1663
DELISTED
Alexander & Baldwin
ALEX
– –
-4,000
Closed -$72K
ALK icon
1664
Alaska Air
ALK
$5.25B
– –
-10
Closed –
ASPN icon
1665
Aspen Aerogels
ASPN
$390M
$0 ﹤0.01%
54
– –
DCH
1666
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
8
– –
BATRA icon
1667
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
2
-1
-33% -$28
BATRK icon
1668
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
11
– –
BBU
1669
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BBUC
1670
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.43B
$0 ﹤0.01%
1
– –
BCAT icon
1671
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-15,000
Closed -$220K
BKH icon
1672
Black Hills Corp
BKH
$5.69B
– –
-30
Closed -$2K
BNED icon
1673
Barnes & Noble Education
BNED
$436M
– –
0
– –
BBBY
1674
Bed Bath & Beyond
BBBY
$497M
$0 ﹤0.01%
14
-110
-89% -$2.76K
BZH icon
1675
Beazer Homes USA
BZH
$911M
$0 ﹤0.01%
9
– –
65 66
67
68 69

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.