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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
NVS icon
201
Novartis
NVS
$295B
$3.89M 0.08%
51,231
+2,879
+6% +$239K
BAC icon
202
Bank of America
BAC
$435B
$3.83M 0.08%
126,679
-2,446
-2% -$81.8K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.88B
$3.82M 0.08%
27,265
+1,194
+5% +$183K
HES
204
DELISTED
Hess
HES
$3.77M 0.08%
34,635
-33
-0.1% -$3.66K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$3.68M 0.08%
35,835
-11,736
-25% -$1.25M
POR icon
206
Portland General Electric
POR
$6.02B
$3.54M 0.07%
81,468
+3,374
+4% +$172K
WING icon
207
Wingstop
WING
$3.68B
$3.46M 0.07%
27,563
+1,212
+5% +$145K
H icon
208
Hyatt Hotels
H
$17.6B
$3.42M 0.07%
42,256
+1,940
+5% +$165K
GPC icon
209
Genuine Parts
GPC
$17.1B
$3.37M 0.07%
22,550
+936
+4% +$141K
FOXF icon
210
Fox Factory Holding Corp
FOXF
$776M
$3.34M 0.07%
42,225
+1,760
+4% +$163K
NUMG icon
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.33M 0.07%
100,906
+116
+0.1% +$4.28K
GNTX icon
212
Gentex
GNTX
$4.88B
$3.29M 0.07%
138,192
+5,903
+4% +$162K
CB icon
213
Chubb
CB
$140B
$3.24M 0.07%
17,802
-553
-3% -$105K
VV icon
214
Vanguard Large-Cap ETF
VV
$51.9B
$3.23M 0.07%
19,776
-192
-1% -$34.9K
CRL icon
215
Charles River Laboratories
CRL
$10.9B
$3.21M 0.07%
16,291
+615
+4% +$133K
AVTR icon
216
Avantor
AVTR
$7.81B
$3.19M 0.07%
163,095
+6,769
+4% +$181K
VRIG icon
217
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.17M 0.07%
128,773
-1,188
-0.9% -$29.4K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$654B
$3.13M 0.07%
17,423
+6,208
+55% +$1.24M
DEO icon
219
Diageo
DEO
$46.2B
$3.11M 0.07%
18,307
+1,144
+7% +$205K
CL icon
220
Colgate-Palmolive
CL
$72.6B
$3.1M 0.07%
44,137
-10,902
-20% -$855K
DFIV icon
221
Dimensional International Value ETF
DFIV
$20.7B
$3.07M 0.06%
119,178
– –
GLD icon
222
SPDR Gold Trust
GLD
$131B
$3M 0.06%
19,372
-1,065
-5% -$171K
PRGS icon
223
Progress Software
PRGS
$1.55B
$2.99M 0.06%
70,221
+2,898
+4% +$134K
STWD icon
224
Starwood Property Trust
STWD
$6.12B
$2.93M 0.06%
160,892
– –
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.92M 0.06%
75,894
– –
7 8
9
10 11

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
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
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

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.