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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01M 0.02%
14,411
– –
DUK icon
352
Duke Energy
DUK
$102B
$1.01M 0.02%
9,396
+52
+0.6% +$5.72K
CACI icon
353
CACI
CACI
$10.8B
$1M 0.02%
3,565
-15
-0.4% -$4.17K
CMF icon
354
iShares California Muni Bond ETF
CMF
$4.54B
$1M 0.02%
17,781
-4,713
-21% -$266K
CBRE icon
355
CBRE Group
CBRE
$40.8B
$997K 0.02%
13,547
+30
+0.2% +$2.42K
MKL icon
356
Markel Group
MKL
$25B
$984K 0.02%
761
– –
SPHQ icon
357
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$981K 0.02%
23,349
– –
ESML icon
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$964K 0.02%
30,581
-2,992
-9% -$103K
SHEL icon
359
Shell
SHEL
$245B
$964K 0.02%
18,435
-1,005
-5% -$56.5K
AMCR icon
360
Amcor
AMCR
$20.6B
$962K 0.02%
15,480
-6,313
-29% -$390K
ESS icon
361
Essex Property Trust
ESS
$18.9B
$955K 0.02%
3,654
+91
+3% +$27.5K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$954K 0.02%
12,965
-17,999
-58% -$1.4M
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$4.63B
$938K 0.02%
5,549
– –
UMI icon
364
USCF Midstream Energy Income Fund
UMI
$516M
$935K 0.02%
30,060
-13,780
-31% -$476K
WELL icon
365
Welltower
WELL
$178B
$933K 0.02%
11,330
+30
+0.3% +$2.67K
D icon
366
Dominion Energy
D
$62.5B
$931K 0.02%
11,666
+121
+1% +$9.99K
MS icon
367
Morgan Stanley
MS
$337B
$926K 0.02%
12,174
+684
+6% +$56K
ECL icon
368
Ecolab
ECL
$75.6B
$913K 0.02%
5,936
-458
-7% -$76K
SDHY
369
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$905K 0.02%
+60,680
New +$961K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$901K 0.02%
11,378
-1,410
-11% -$123K
TTEK icon
371
Tetra Tech
TTEK
$8.23B
$899K 0.02%
32,915
– –
KHC icon
372
Kraft Heinz
KHC
$30.4B
$888K 0.02%
23,279
+60
+0.3% +$2.4K
BIIB icon
373
Biogen
BIIB
$29.9B
$883K 0.02%
4,331
-774
-15% -$158K
VDE icon
374
Vanguard Energy ETF
VDE
$10.1B
$882K 0.02%
8,863
-50
-0.6% -$5.59K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$878K 0.02%
12,778
-8
-0.1% -$630
13 14
15
16 17

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.