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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
WM icon
326
Waste Management
WM
$95.9B
$1.25M 0.03%
8,164
+20
+0.2% +$3.13K
MTB icon
327
M&T Bank
MTB
$36.2B
$1.25M 0.03%
7,809
-18
-0.2% -$3.02K
WU icon
328
Western Union
WU
$2.57B
$1.23M 0.02%
74,972
+20
+0% +$353
AMD icon
329
Advanced Micro Devices
AMD
$851B
$1.22M 0.02%
15,899
+4,307
+37% +$403K
INMD icon
330
InMode
INMD
$872M
$1.18M 0.02%
52,622
+1,885
+4% +$49.5K
KMPR icon
331
Kemper
KMPR
$1.7B
$1.18M 0.02%
24,610
– –
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.17M 0.02%
36,067
– –
CARR icon
333
Carrier Global
CARR
$57.2B
$1.16M 0.02%
32,477
-2,108
-6% -$82.8K
VHT icon
334
Vanguard Health Care ETF
VHT
$18.2B
$1.16M 0.02%
4,919
+539
+12% +$130K
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.14M 0.02%
11,524
-2,478
-18% -$255K
OTIS icon
336
Otis Worldwide
OTIS
$27.4B
$1.13M 0.02%
15,978
-817
-5% -$60.2K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.13M 0.02%
15,660
-1,185
-7% -$92.3K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.1M 0.02%
12,579
+336
+3% +$31.7K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.1M 0.02%
30,204
-3,282
-10% -$131K
RIO icon
340
Rio Tinto
RIO
$148B
$1.09M 0.02%
17,819
-2,429
-12% -$174K
AZN icon
341
AstraZeneca
AZN
$263B
$1.08M 0.02%
8,178
-21
-0.3% -$2.75K
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.02%
147,293
+92,727
+170% +$708K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.07M 0.02%
12,738
+4,068
+47% +$373K
WTRG icon
344
Essential Utilities
WTRG
$11.2B
$1.06M 0.02%
23,133
– –
SRE icon
345
Sempra
SRE
$60.8B
$1.04M 0.02%
13,876
+950
+7% +$76.3K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$48.9B
$1.03M 0.02%
7,505
+1,452
+24% +$214K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03M 0.02%
9,374
-1,127
-11% -$127K
AFL icon
348
Aflac
AFL
$63.9B
$1.03M 0.02%
18,605
-137
-0.7% -$8.09K
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.02%
7,906
-227
-3% -$32.1K
NUMV icon
350
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.02M 0.02%
33,218
-4,481
-12% -$151K
12 13
14
15 16

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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
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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.