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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
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86M 0.04%
117,623
+1,887
+2% +$33.7K
SYF icon
277
Synchrony
SYF
$23.7B
$1.85M 0.04%
67,115
-564
-0.8% -$19.6K
PYPL icon
278
PayPal
PYPL
$49.5B
$1.84M 0.04%
26,367
-3,531
-12% -$306K
EG icon
279
Everest Group
EG
$15.2B
$1.84M 0.04%
6,556
+5
+0.1% +$1.41K
BR icon
280
Broadridge
BR
$17.2B
$1.83M 0.04%
12,854
+600
+5% +$87.1K
SUSB icon
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.8M 0.04%
74,768
-6,319
-8% -$153K
ISRG icon
282
Intuitive Surgical
ISRG
$121B
$1.78M 0.04%
8,869
-2
-0% -$469
MDT icon
283
Medtronic
MDT
$107B
$1.78M 0.04%
19,802
-1,267
-6% -$128K
CP icon
284
Canadian Pacific Kansas City
CP
$82B
$1.74M 0.04%
24,878
+1
+0% +$72
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.72M 0.03%
16,347
+734
+5% +$83.2K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$4.15B
$1.72M 0.03%
14,866
-17
-0.1% -$2.07K
BND icon
287
Vanguard Total Bond Market
BND
$157B
$1.71M 0.03%
22,754
-1,216
-5% -$92.5K
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.71M 0.03%
38,215
-1,382
-3% -$68.6K
UBER icon
289
Uber
UBER
$134B
$1.67M 0.03%
81,571
+70,631
+646% +$1.88M
CDNS icon
290
Cadence Design Systems
CDNS
$90B
$1.65M 0.03%
11,023
+35
+0.3% +$5.29K
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$1.65M 0.03%
40,456
-600
-1% -$27K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.65M 0.03%
135,885
-6,791
-5% -$89.6K
GSK icon
293
GSK
GSK
$103B
$1.65M 0.03%
30,280
+640
+2% +$35.3K
COO icon
294
Cooper Companies
COO
$13.7B
$1.64M 0.03%
21,004
-180
-0.8% -$15.9K
NVO
295
Novo Nordisk
NVO
$216B
$1.64M 0.03%
29,434
+4,496
+18% +$249K
BDX icon
296
Becton Dickinson
BDX
$43.1B
$1.64M 0.03%
6,647
-692
-9% -$176K
COP icon
297
ConocoPhillips
COP
$147B
$1.63M 0.03%
18,183
+208
+1% +$21.4K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.63M 0.03%
32,435
-7,555
-19% -$379K
CTVA icon
299
Corteva
CTVA
$59.7B
$1.6M 0.03%
29,501
-2,085
-7% -$121K
PNC icon
300
PNC Financial Services
PNC
$100B
$1.58M 0.03%
10,020
+2
+0% +$335
10 11
12
13 14

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.