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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
AAPL icon
1
Apple
AAPL
$4.79T
$240M 5.03%
1,736,628
+17,175
+1% +$2.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$189M 3.96%
812,136
+23,739
+3% +$6.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$179M 3.74%
499,970
-8,667
-2% -$3.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$149M 3.12%
415,254
+37,989
+10% +$15.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$123M 2.59%
1,283,957
+40,917
+3% +$4.57M
AMZN icon
6
Amazon
AMZN
$2.63T
$108M 2.27%
957,678
+17,836
+2% +$2.25M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$108M 2.27%
266
+1
+0.4% +$428K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78.7M 1.65%
1,795,065
+39,590
+2% +$1.91M
V icon
9
Visa
V
$672B
$78.2M 1.64%
440,085
+10,319
+2% +$2.1M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$65.1M 1.37%
398,728
-6,225
-2% -$1.05M
JPM icon
11
JPMorgan Chase
JPM
$926B
$64.9M 1.36%
620,795
+6,563
+1% +$753K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63.6M 1.33%
158,229
-872
-0.5% -$385K
CVX icon
13
Chevron
CVX
$384B
$55M 1.15%
382,876
+70,685
+23% +$10.8M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$53.7M 1.13%
325,879
-16,459
-5% -$3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.1M 1.11%
608,734
+26,176
+4% +$2.54M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$52.8M 1.11%
4,350,380
+77,540
+2% +$1.23M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.8M 1.06%
190,242
+2,971
+2% +$845K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$47.5M 1%
1,307,713
+66,349
+5% +$2.7M
ELV icon
19
Elevance Health
ELV
$84.4B
$47M 0.98%
103,410
+2,025
+2% +$969K
UNH icon
20
UnitedHealth
UNH
$392B
$43.1M 0.9%
85,283
+5,669
+7% +$2.98M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$41.6M 0.87%
82,073
+1,241
+2% +$695K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$41.6M 0.87%
967,916
+40,793
+4% +$1.96M
HON icon
23
Honeywell
HON
$73.8B
$41.3M 0.87%
262,747
+3,500
+1% +$610K
PEP icon
24
PepsiCo
PEP
$185B
$40.1M 0.84%
245,427
-1,018
-0.4% -$175K
ABT icon
25
Abbott
ABT
$175B
$39M 0.82%
403,300
+257
+0.1% +$27.4K
1
2 3 4 5

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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.