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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
ROP icon
301
Roper Technologies
ROP
$36.3B
$1.58M 0.03%
4,007
-52
-1% -$22.6K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.4B
$1.58M 0.03%
18,926
+207
+1% +$19.6K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.03%
+31,275
New +$1.57M
PRU icon
304
Prudential Financial
PRU
$41.7B
$1.54M 0.03%
16,098
+45
+0.3% +$4.76K
WLDN icon
305
Willdan Group
WLDN
$1.1B
$1.53M 0.03%
55,554
+3,718
+7% +$102K
TSN icon
306
Tyson Foods
TSN
$20.2B
$1.53M 0.03%
17,791
-35,749
-67% -$3.2M
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.49M 0.03%
33,619
+1,280
+4% +$61.7K
PPG icon
308
PPG Industries
PPG
$25.9B
$1.49M 0.03%
12,985
+48
+0.4% +$6K
OSK icon
309
Oshkosh
OSK
$9.67B
$1.48M 0.03%
18,054
+288
+2% +$26.4K
HELE icon
310
Helen of Troy
HELE
$663M
$1.47M 0.03%
9,041
+140
+2% +$26.4K
IFF icon
311
International Flavors & Fragrances
IFF
$19.4B
$1.46M 0.03%
12,241
+53
+0.4% +$6.62K
ZTS icon
312
Zoetis
ZTS
$31.6B
$1.44M 0.03%
8,368
-311
-4% -$53.8K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 0.03%
10,712
+5,106
+91% +$669K
GIS icon
314
General Mills
GIS
$19.2B
$1.35M 0.03%
17,888
+362
+2% +$25.4K
TYL icon
315
Tyler Technologies
TYL
$12.2B
$1.35M 0.03%
4,057
– –
ICHR icon
316
Ichor Holdings
ICHR
$3.02B
$1.34M 0.03%
51,599
+1,729
+3% +$50.1K
COR icon
317
Cencora
COR
$60.3B
$1.33M 0.03%
9,410
-415
-4% -$63.5K
AIZ icon
318
Assurant
AIZ
$13.7B
$1.32M 0.03%
7,615
+15
+0.2% +$2.72K
MET icon
319
MetLife
MET
$61B
$1.32M 0.03%
20,967
-901
-4% -$59.6K
APD icon
320
Air Products & Chemicals
APD
$66.3B
$1.3M 0.03%
5,395
+97
+2% +$23.6K
GBF icon
321
iShares Government/Credit Bond ETF
GBF
$133M
$1.29M 0.03%
12,033
– –
ACRE
322
Ares Commercial Real Estate
ACRE
$252M
$1.29M 0.03%
105,550
+33,775
+47% +$490K
CPE
323
DELISTED
Callon Petroleum Company
CPE
$1.28M 0.03%
+32,602
New +$1.74M
FCN icon
324
FTI Consulting
FCN
$4.82B
$1.27M 0.03%
7,050
– –
SYY icon
325
Sysco
SYY
$39.7B
$1.27M 0.03%
14,976
-284
-2% -$23.8K
11 12
13
14 15

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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.