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WT

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
SEDG icon
1751
SolarEdge
SEDG
$2.55B
– –
-5
Closed -$1K
SH icon
1752
ProShares Short S&P500
SH
$917M
$0 ﹤0.01%
+5
New +$313
SHC icon
1753
Sotera Health
SHC
$4.96B
– –
-189
Closed -$4K
SOHU
1754
Sohu.com
SOHU
$347M
$0 ﹤0.01%
10
– –
SRG
1755
Seritage Growth Properties
SRG
$132M
$0 ﹤0.01%
38
– –
SSP icon
1756
E.W. Scripps
SSP
$276M
$0 ﹤0.01%
9
– –
TGLS icon
1757
Tecnoglass
TGLS
$2B
– –
-800
Closed -$14K
TK icon
1758
Teekay
TK
$961M
$0 ﹤0.01%
28
– –
TRC icon
1759
Tejon Ranch
TRC
$477M
$0 ﹤0.01%
21
– –
TTWO icon
1760
Take-Two Interactive
TTWO
$44B
– –
-10
Closed -$1K
TW icon
1761
Tradeweb Markets
TW
$21.7B
– –
-47
Closed -$3K
TWST icon
1762
Twist Bioscience
TWST
$5.47B
– –
-8
Closed –
UE icon
1763
Urban Edge Properties
UE
$2.96B
$0 ﹤0.01%
31
– –
UMH
1764
UMH Properties
UMH
$1.33B
– –
-1,500
Closed -$26K
UVE icon
1765
Universal Insurance Holdings
UVE
$1.23B
– –
-2,000
Closed -$26K
VDC icon
1766
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-244
Closed -$45K
VICI icon
1767
VICI Properties
VICI
$29.9B
– –
-101
Closed -$3K
VIS icon
1768
Vanguard Industrials ETF
VIS
$8.18B
– –
-344
Closed -$56K
VOX icon
1769
Vanguard Communication Services ETF
VOX
$5.6B
– –
-393
Closed -$37K
VRNT
1770
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
– –
VVX icon
1771
V2X
VVX
$2.62B
$0 ﹤0.01%
8
– –
WAL icon
1772
Western Alliance Bancorporation
WAL
$9.18B
– –
-30
Closed -$2K
WFRD icon
1773
Weatherford International
WFRD
$6.29B
– –
-230
Closed -$5K
WGO icon
1774
Winnebago Industries
WGO
$883M
– –
-425
Closed -$21K
WK icon
1775
Workiva
WK
$3.12B
– –
-31
Closed -$2K
68 69 70
71
72

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CB
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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
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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.