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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
WMS icon
1776
Advanced Drainage Systems
WMS
$10.9B
– –
-32
Closed -$3K
XP icon
1777
XP
XP
$8.62B
$0 ﹤0.01%
12
– –
XPRO icon
1778
Expro Ltd
XPRO
$1.79B
– –
-495
Closed -$6K
ZWS icon
1779
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-66
Closed -$2K
BTX
1780
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-15,000
Closed -$119K
MTTR
1781
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
100
– –
DO
1782
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-3,476
Closed -$20K
ETRN
1783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
7
– –
EVBG
1784
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
13
– –
NS
1785
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
7
– –
LTRPA
1786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
SYNH
1787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-88
Closed -$6K
ALR
1788
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+67
New +$77
RUBY
1789
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-715
Closed -$1K
MANT
1790
DELISTED
Mantech International Corp
MANT
– –
-100
Closed -$10K
PTR
1791
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-157
Closed -$7K
POLY
1792
DELISTED
Plantronics, Inc.
POLY
– –
-51,300
Closed -$2.04M
ACC
1793
DELISTED
American Campus Communities, Inc.
ACC
– –
-102
Closed -$7K
MILE
1794
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-555
Closed -$1K
WBT
1795
DELISTED
Welbilt, Inc.
WBT
– –
-1,911
Closed -$45K
PSB
1796
DELISTED
PS Business Parks, Inc.
PSB
– –
-70
Closed -$13K
CDK
1797
DELISTED
CDK Global, Inc.
CDK
– –
-1,816
Closed -$100K
CCMP
1798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-314
Closed -$55K
CEMI
1799
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
625
– –
HR
1800
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,525
Closed -$69K
68 69 70 71
72

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MU
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MERSOM
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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.