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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
-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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$2.38M 0.05%
30,583
-1,332
-4% -$104K
ATO icon
252
Atmos Energy
ATO
$29.9B
$2.37M 0.05%
21,169
-322
-1% -$36.9K
NOC icon
253
Northrop Grumman
NOC
$77B
$2.32M 0.05%
4,853
-95
-2% -$43.6K
DOW icon
254
Dow Inc
DOW
$21.6B
$2.27M 0.05%
44,040
-756
-2% -$48.4K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.7B
$2.27M 0.05%
13,923
-297
-2% -$49.3K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.04%
6,356
– –
SPSC icon
257
SPS Commerce
SPSC
$2.25B
$2.17M 0.04%
19,208
+309
+2% +$35K
PAYX icon
258
Paychex
PAYX
$40.4B
$2.16M 0.04%
19,003
-1,156
-6% -$145K
UL icon
259
Unilever
UL
$131B
$2.16M 0.04%
41,893
-3,971
-9% -$202K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$654B
$2.12M 0.04%
11,215
-25
-0.2% -$5.14K
ARCC icon
261
Ares Capital
ARCC
$13.5B
$2.1M 0.04%
117,003
+23,518
+25% +$464K
POLY
262
DELISTED
Plantronics, Inc.
POLY
$2.04M 0.04%
51,300
-10,191
-17% -$405K
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.02M 0.04%
72,825
+1,081
+2% +$30.2K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.25B
$1.99M 0.04%
73,197
-4,565
-6% -$137K
GD icon
265
General Dynamics
GD
$105B
$1.98M 0.04%
8,944
-75
-0.8% -$17.3K
WING icon
266
Wingstop
WING
$3.68B
$1.97M 0.04%
26,351
+26,336
+175,573% +$2.29M
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.04%
59,821
-2,445
-4% -$82.7K
EQIX icon
268
Equinix
EQIX
$107B
$1.97M 0.04%
2,993
-20
-0.7% -$13.9K
HLI icon
269
Houlihan Lokey
HLI
$9.68B
$1.96M 0.04%
24,883
+413
+2% +$34.5K
ALL icon
270
Allstate
ALL
$66.9B
$1.96M 0.04%
15,457
+705
+5% +$92.4K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.95M 0.04%
19,221
-561
-3% -$62.7K
RNR icon
272
RenaissanceRe
RNR
$13.7B
$1.95M 0.04%
12,440
+187
+2% +$28.3K
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.93M 0.04%
29,014
– –
SBI
274
Western Asset Intermediate Muni Fund
SBI
$109M
$1.93M 0.04%
238,961
-11,490
-5% -$92.9K
APPS icon
275
Digital Turbine
APPS
$1.02B
$1.87M 0.04%
107,027
+2,012
+2% +$54.6K
9 10
11
12 13

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PEA
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CB
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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
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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.