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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
CGNT icon
1676
Cognyte Software
CGNT
$630M
$0 ﹤0.01%
5
– –
CIVI
1677
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
8
– –
CLB icon
1678
Core Laboratories
CLB
$525M
– –
-4,436
Closed -$88K
CLDT
1679
Chatham Lodging
CLDT
$635M
– –
-5,000
Closed -$52K
CNNE icon
1680
Cannae Holdings
CNNE
$658M
– –
-71
Closed -$1K
CRH icon
1681
CRH
CRH
$68B
– –
-339
Closed -$12K
CWEN.A
1682
DELISTED
Clearway Energy Class A
CWEN.A
– –
-280
Closed -$9K
DB icon
1683
Deutsche Bank
DB
$67.7B
$0 ﹤0.01%
+34
New +$289
DTIL icon
1684
Precision BioSciences
DTIL
$194M
– –
-24
Closed -$1K
ECAT icon
1685
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-15,000
Closed -$215K
ENIC icon
1686
Enel Chile
ENIC
$6.02B
$0 ﹤0.01%
265
– –
ENSG icon
1687
The Ensign Group
ENSG
$10.5B
– –
-27
Closed -$2K
ERTH icon
1688
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-2,940
Closed -$158K
FAF icon
1689
First American
FAF
$7.8B
– –
-306
Closed -$16K
FEIM icon
1690
Frequency Electronics
FEIM
$705M
$0 ﹤0.01%
60
– –
FLR icon
1691
Fluor
FLR
$7.14B
– –
-4,000
Closed -$97K
FMS icon
1692
Fresenius Medical Care
FMS
$13.4B
– –
-115
Closed -$3K
FTHY
1693
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-15,000
Closed -$218K
TDAY
1694
USA Today Co
TDAY
$1.25B
$0 ﹤0.01%
196
-3
-2% -$7
GDV icon
1695
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-5,200
Closed -$106K
GSM icon
1696
FerroAtlántica
GSM
$615M
$0 ﹤0.01%
+25
New +$155
HIPO icon
1697
Hippo Holdings
HIPO
$744M
– –
-1,797
Closed -$39K
HOG icon
1698
Harley-Davidson
HOG
$2.66B
– –
-68
Closed -$2K
HUBS icon
1699
HubSpot
HUBS
$11.3B
– –
-3
Closed -$1K
IGV icon
1700
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-825
Closed -$44K
66 67
68
69 70

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.