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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
NI icon
1726
NiSource
NI
$22B
– –
-24
Closed -$1K
NJR icon
1727
New Jersey Resources
NJR
$6.01B
– –
-52
Closed -$2K
NLY icon
1728
Annaly Capital Management
NLY
$16.9B
– –
-1,162
Closed -$27K
NOVT icon
1729
Novanta
NOVT
$5.01B
– –
-22
Closed -$3K
NVRI icon
1730
Enviri
NVRI
$620M
– –
-2,333
Closed -$17K
OGS icon
1731
ONE Gas
OGS
$5.02B
– –
-85
Closed -$7K
OILK icon
1732
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$0 ﹤0.01%
+10
New +$475
OLPX
1733
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
24
– –
OMCL icon
1734
Omnicell
OMCL
$1.89B
– –
-20
Closed -$2K
PAGS icon
1735
PagSeguro Digital
PAGS
$2.62B
– –
-250
Closed -$3K
PCTY icon
1736
Paylocity
PCTY
$6.97B
– –
-14
Closed -$2K
PDP icon
1737
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-50
Closed -$3K
PEY icon
1738
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-9,700
Closed -$199K
PGEN icon
1739
Precigen
PGEN
$1.93B
– –
-2,127
Closed -$3K
PK icon
1740
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
6
– –
PLUG icon
1741
Plug Power
PLUG
$2.87B
– –
-303
Closed -$5K
PPT
1742
Franklin Premier Income Trust
PPT
$323M
$0 ﹤0.01%
140
– –
QRVO icon
1743
Qorvo
QRVO
$7.92B
– –
-100
Closed -$9K
RMR icon
1744
The RMR Group
RMR
$348M
$0 ﹤0.01%
1
– –
RRX icon
1745
Regal Rexnord
RRX
$14B
– –
-37
Closed -$4K
SAN icon
1746
Banco Santander
SAN
$200B
– –
-960
Closed -$3K
ECHO
1747
EchoStar
ECHO
$25.1B
$0 ﹤0.01%
15
– –
SCHG icon
1748
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-1,400
Closed -$20K
SCHH icon
1749
Schwab US REIT ETF
SCHH
$11.7B
– –
-50
Closed -$1K
SCHX icon
1750
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-120
Closed -$2K
68 69
70
71 72

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.