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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
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
$5.39M 0.11%
93,259
+4,281
+5% +$263K
EXP icon
177
Eagle Materials
EXP
$6.6B
$5.39M 0.11%
50,275
+2,111
+4% +$253K
GPK icon
178
Graphic Packaging
GPK
$3.26B
$5.36M 0.11%
271,765
+11,239
+4% +$247K
BRO icon
179
Brown & Brown
BRO
$22.9B
$5.36M 0.11%
88,644
+2,289
+3% +$144K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$5.27M 0.11%
25,436
– –
SCHW
181
Charles Schwab
SCHW
$177B
$5.18M 0.11%
72,076
-2,355
-3% -$163K
COHR icon
182
Coherent
COHR
$55.2B
$5.13M 0.11%
147,200
– –
FICO icon
183
Fair Isaac
FICO
$28.7B
$4.95M 0.1%
12,006
+503
+4% +$228K
BOOT icon
184
Boot Barn
BOOT
$4.55B
$4.95M 0.1%
84,593
+3,130
+4% +$210K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.95M 0.1%
141,784
-1,644
-1% -$64.2K
PLD icon
186
Prologis
PLD
$138B
$4.91M 0.1%
48,344
-476
-1% -$59K
BLD
187
DELISTED
TopBuild
BLD
$4.71M 0.1%
28,601
+1,221
+4% +$226K
INTC icon
188
Intel
INTC
$466B
$4.65M 0.1%
180,497
-6,618
-4% -$226K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 0.1%
61,150
-2,207
-3% -$169K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.47M 0.09%
96,040
– –
GILD icon
191
Gilead Sciences
GILD
$161B
$4.21M 0.09%
68,185
-5,706
-8% -$360K
DDOG icon
192
Datadog
DDOG
$87.9B
$4.09M 0.09%
+46,066
New +$4.64M
TSLA icon
193
Tesla
TSLA
$1.24T
$4.08M 0.09%
15,368
-3,079
-17% -$860K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.01M 0.08%
39,452
-2,268
-5% -$238K
OTTR icon
195
Otter Tail
OTTR
$3.88B
$4.01M 0.08%
65,204
+2,657
+4% +$192K
JJSF icon
196
J&J Snack Foods
JJSF
$1.43B
$4.01M 0.08%
30,963
+1,356
+5% +$193K
POOL icon
197
Pool Corp
POOL
$6.7B
$3.96M 0.08%
12,449
+710
+6% +$253K
RBLX icon
198
Roblox
RBLX
$34B
$3.94M 0.08%
+110,007
New +$4.55M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.94M 0.08%
27,467
+2,765
+11% +$439K
SUI icon
200
Sun Communities
SUI
$15B
$3.9M 0.08%
28,840
+1,202
+4% +$190K
6 7
8
9 10

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CB
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MU
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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.