WHITTIER TRUST CO OF NEVADA INC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
100 W LIBERTY STREET Reno, NV 89501-1952
As of the latest 13F report, the guru’s equity portfolio contained 1117 stocks valued at a total of $2.35Bil. The top holdings were AAPL(6.23%), MSFT(5.87%), and SPY(4.06%).
According to GuruFocus data, these were WHITTIER TRUST CO OF NEVADA INC’s top five trades of the quarter.
Chipotle Mexican Grill Inc
During the quarter, WHITTIER TRUST CO OF NEVADA INC bought 5,097 shares of NYSE:CMG for a total holding of 5,365. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1549.91.
On 10/21/2022, Chipotle Mexican Grill Inc traded for a price of $1526.2 per share and a market cap of $42.33Bil. The stock has returned -17.31% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Chipotle Mexican Grill Inc has a price-earnings ratio of 57.10, a price-book ratio of 19.69, a price-earnings-to-growth (PEG) ratio of 1.84, a EV-to-Ebitda ratio of 36.90 and a price-sales ratio of 5.30.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 6.
SPDR Biotech ETF
During the quarter, WHITTIER TRUST CO OF NEVADA INC bought 90,836 shares of ARCA:XBI for a total holding of 136,127. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.31.
On 10/21/2022, SPDR Biotech ETF traded for a price of $78.34 per share and a market cap of $6.77Bil. The stock has returned -36.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Biotech ETF has a price-book ratio of 3.42.
iShares Biotechnology ETF
WHITTIER TRUST CO OF NEVADA INC reduced their investment in NAS:IBB by 54,481 shares. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $124.02.
On 10/21/2022, iShares Biotechnology ETF traded for a price of $120.39 per share and a market cap of $7.52Bil. The stock has returned -23.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Biotechnology ETF has a price-earnings ratio of 13.23 and a price-book ratio of 4.25.
iShares Core S&P 500 ETF
During the quarter, WHITTIER TRUST CO OF NEVADA INC bought 16,677 shares of ARCA:IVV for a total holding of 133,531. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 10/21/2022, iShares Core S&P 500 ETF traded for a price of $373.1693 per share and a market cap of $280.67Bil. The stock has returned -16.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.29 and a price-book ratio of 3.43.
Starbucks Corp
WHITTIER TRUST CO OF NEVADA INC reduced their investment in NAS:SBUX by 78,495 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.95.
On 10/21/2022, Starbucks Corp traded for a price of $88.13 per share and a market cap of $101.15Bil. The stock has returned -21.25% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Starbucks Corp has a price-earnings ratio of 24.84, a price-earnings-to-growth (PEG) ratio of 5.07, a EV-to-Ebitda ratio of 16.47 and a price-sales ratio of 3.23.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
