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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
INCY icon
1701
Incyte
INCY
$25.8B
– –
-40
Closed -$3K
INUV icon
1702
Inuvo
INUV
$15.3M
$0 ﹤0.01%
1
– –
IQI icon
1703
Invesco Quality Municipal Securities
IQI
$526M
– –
-2,391
Closed -$24K
JBGS
1704
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
11
– –
JXN icon
1705
Jackson Financial
JXN
$8.4B
– –
-10
Closed –
KLXE icon
1706
KLX Energy Services
KLXE
$43.1M
$0 ﹤0.01%
4
– –
KRO icon
1707
KRONOS Worldwide
KRO
$712M
$0 ﹤0.01%
50
– –
LADR
1708
Ladder Capital
LADR
$1.24B
– –
-4,065
Closed -$43K
LE icon
1709
Lands' End
LE
$378M
$0 ﹤0.01%
23
– –
LEA icon
1710
Lear
LEA
$7.39B
$0 ﹤0.01%
3
-6
-67% -$829
LILA icon
1711
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
21
– –
LIT icon
1712
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$0 ﹤0.01%
2
– –
LPX icon
1713
Louisiana-Pacific
LPX
$5.14B
– –
-98
Closed -$5K
LSAK icon
1714
Lesaka Technologies
LSAK
$384M
$0 ﹤0.01%
75
– –
LUMN icon
1715
Lumen
LUMN
$6.43B
$0 ﹤0.01%
43
– –
MCY icon
1716
Mercury Insurance
MCY
$6B
– –
-400
Closed -$18K
MGNX icon
1717
MacroGenics
MGNX
$233M
– –
-675
Closed -$2K
MKTX icon
1718
MarketAxess Holdings
MKTX
$4.47B
– –
-5
Closed -$1K
MMI icon
1719
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
7
– –
MMSI icon
1720
Merit Medical Systems
MMSI
$4.82B
– –
-41
Closed -$2K
MOS icon
1721
The Mosaic Company
MOS
$7.19B
– –
-36
Closed -$2K
MSOS icon
1722
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$0 ﹤0.01%
+25
New +$289
MYGN icon
1723
Myriad Genetics
MYGN
$476M
– –
-63
Closed -$1K
NCMI icon
1724
National CineMedia
NCMI
$378M
– –
-200
Closed -$2K
NET icon
1725
Cloudflare
NET
$96B
$0 ﹤0.01%
7
-201
-97% -$11.9K
67 68
69
70 71

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.