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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-14.73%
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
$4.95B
AUM Growth
-$979M
Cap. Flow
-$4.98M
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.32%
Holding
1,810
New
84
Increased
462
Reduced
434
Closed
96

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$11.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.1M
3
BJ icon
BJs Wholesale Club
BJ
+$5.11M
4
POOL icon
Pool Corp
POOL
+$4.63M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
MBUU icon
Malibu Boats
MBUU
+$4.22M
5
BFAM icon
Bright Horizons
BFAM
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 12.07%
3 Healthcare 11.24%
4 Consumer Discretionary 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.55B
$3.05M 0.06%
67,323
+1,040
+2% +$49.5K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 0.06%
51,678
+27,727
+116% +$1.64M
MBB icon
228
iShares MBS ETF
MBB
$39B
$3.04M 0.06%
31,196
+31,095
+30,787% +$3.05M
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.02M 0.06%
33,240
-605
-2% -$58.3K
PCOR icon
230
Procore
PCOR
$6.46B
$3.01M 0.06%
66,329
– –
NXPI icon
231
NXP Semiconductors
NXPI
$68B
$3M 0.06%
20,295
-453
-2% -$78.7K
GWRE icon
232
Guidewire Software
GWRE
$11.5B
$3M 0.06%
42,310
+636
+2% +$52K
DEO icon
233
Diageo
DEO
$46.2B
$2.99M 0.06%
17,163
+730
+4% +$139K
H icon
234
Hyatt Hotels
H
$17.6B
$2.98M 0.06%
40,316
+38,895
+2,737% +$3.37M
CSX icon
235
CSX Corp
CSX
$98.6B
$2.96M 0.06%
101,998
+366
+0.4% +$11.9K
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$2.95M 0.06%
21,838
+95
+0.4% +$12.5K
SBNY
237
DELISTED
Signature Bank
SBNY
$2.92M 0.06%
16,308
+268
+2% +$60K
FDS icon
238
Factset
FDS
$9.05B
$2.88M 0.06%
7,499
+104
+1% +$40.7K
GPC icon
239
Genuine Parts
GPC
$17.1B
$2.87M 0.06%
21,614
-326
-1% -$43.4K
LMT icon
240
Lockheed Martin
LMT
$134B
$2.82M 0.06%
6,567
-611
-9% -$268K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 0.06%
84,137
+74,129
+741% +$2.45M
LRCX icon
242
Lam Research
LRCX
$382B
$2.73M 0.06%
64,140
-5,280
-8% -$251K
DRI icon
243
Darden Restaurants
DRI
$22.5B
$2.68M 0.05%
23,670
– –
TSM icon
244
TSMC
TSM
$2.09T
$2.62M 0.05%
32,051
-357
-1% -$33K
RPM icon
245
RPM International
RPM
$13.7B
$2.57M 0.05%
32,703
+548
+2% +$46K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.57M 0.05%
42,519
+3,363
+9% +$223K
XYZ
247
Block Inc
XYZ
$45.9B
$2.43M 0.05%
39,595
+3,211
+9% +$293K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.42M 0.05%
47,456
-2,075
-4% -$108K
NUSC icon
249
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.4M 0.05%
73,276
-3,378
-4% -$121K
VUG icon
250
Vanguard Growth ETF
VUG
$216B
$2.39M 0.05%
64,260
+2,478
+4% +$102K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Whittier Trust held 1,810 positions worth $4.95B, down 17% from $5.93B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whittier Trust's Q2 2022 filing shows 84 new, 462 increased, 434 reduced and 96 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 256,721 shares worth $5.76M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q2 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 256,721 shares worth $5.76M.
  • Whittier Trust added most to iShares Biotechnology ETF in Q2 2022, an estimated $11.7M increase.
  • Whittier Trust's biggest Q2 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.5M.
  • Whittier Trust fully exited Anaplan, Inc. in Q2 2022, selling an estimated $2.71M.
  • Whittier Trust's ten largest holdings make up 27% of its $4.95B portfolio in Q2 2022.
  • Whittier Trust opened 84 new positions and closed 96 in Q2 2022.
  • Whittier Trust's portfolio value fell 17% quarter-over-quarter to $4.95B.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.