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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
TGT icon
151
Target
TGT
$62.1B
$6.4M 0.13%
43,144
+3,397
+9% +$544K
CI icon
152
Cigna
CI
$76.6B
$6.38M 0.13%
23,009
+1,150
+5% +$324K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.31M 0.13%
297,745
-5,800
-2% -$137K
CW icon
154
Curtiss-Wright
CW
$27.7B
$6.28M 0.13%
45,162
+8,030
+22% +$1.14M
UPS icon
155
United Parcel Service
UPS
$97.6B
$6.28M 0.13%
38,869
+2,511
+7% +$475K
BJ icon
156
BJs Wholesale Club
BJ
$11.9B
$6.21M 0.13%
85,319
+3,958
+5% +$284K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$102B
$6.19M 0.13%
279,351
+127,611
+84% +$3.1M
UNP icon
158
Union Pacific
UNP
$183B
$6.16M 0.13%
31,633
+4,820
+18% +$1.07M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$6.14M 0.13%
116,768
– –
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.01B
$6.14M 0.13%
119,001
+5,335
+5% +$330K
EQT icon
161
EQT Corp
EQT
$33.2B
$6.12M 0.13%
150,285
+6,963
+5% +$302K
MDB icon
162
MongoDB
MDB
$24B
$6.01M 0.13%
30,273
+1,262
+4% +$368K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$5.97M 0.13%
43,887
-1,781
-4% -$268K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.9M 0.12%
88,267
-43,313
-33% -$2.92M
WDFC icon
165
WD-40
WDFC
$3.1B
$5.89M 0.12%
33,507
+1,448
+5% +$270K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.88M 0.12%
28,478
+2,678
+10% +$603K
NEE icon
167
NextEra Energy
NEE
$187B
$5.71M 0.12%
72,879
+543
+0.8% +$46.1K
IBM icon
168
IBM
IBM
$202B
$5.71M 0.12%
48,081
-7,601
-14% -$998K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.65M 0.12%
97,846
+46,168
+89% +$2.7M
FDS icon
170
Factset
FDS
$9.05B
$5.65M 0.12%
14,121
+6,622
+88% +$2.8M
MO icon
171
Altria Group
MO
$122B
$5.63M 0.12%
139,338
-6,441
-4% -$281K
WFC icon
172
Wells Fargo
WFC
$261B
$5.57M 0.12%
138,380
+3,718
+3% +$160K
SPG icon
173
Simon Property Group
SPG
$74.5B
$5.54M 0.12%
61,744
+4,715
+8% +$482K
MCK icon
174
McKesson
MCK
$98.5B
$5.51M 0.12%
16,216
-334
-2% -$116K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.43M 0.11%
495,198
+574
+0.1% +$6.98K
5 6
7
8 9

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.