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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
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$875K 0.02%
29,397
-409
-1% -$12.9K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$861K 0.02%
33,941
-1,875
-5% -$49K
HEFA icon
378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$856K 0.02%
26,900
– –
NUDM icon
379
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$856K 0.02%
33,945
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$852K 0.02%
23,824
+460
+2% +$18.5K
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$851K 0.02%
13,560
-582
-4% -$39.7K
AON icon
382
Aon
AON
$77.3B
$834K 0.02%
3,094
+33
+1% +$9.48K
PANW icon
383
Palo Alto Networks
PANW
$264B
$833K 0.02%
10,122
-60
-0.6% -$5.32K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$828K 0.02%
6,169
-20
-0.3% -$2.93K
BKNG icon
385
Booking.com
BKNG
$138B
$822K 0.02%
11,750
-50
-0.4% -$4.27K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30B
$804K 0.02%
15,224
-2,237
-13% -$130K
WY icon
387
Weyerhaeuser
WY
$17.3B
$800K 0.02%
24,167
+1,855
+8% +$70.7K
IDXX icon
388
Idexx Laboratories
IDXX
$42.9B
$796K 0.02%
2,271
-56
-2% -$22.8K
AMX icon
389
America Movil
AMX
$78.1B
$781K 0.02%
38,197
+10,293
+37% +$212K
HPQ icon
390
HP
HPQ
$23.5B
$781K 0.02%
23,810
+123
+0.5% +$4.51K
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$770K 0.02%
31,920
-83,752
-72% -$2.11M
VFC icon
392
VF Corp
VFC
$6.68B
$767K 0.02%
17,356
-1,297
-7% -$65.1K
SUB icon
393
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$762K 0.02%
7,280
– –
NFLX icon
394
Netflix
NFLX
$292B
$760K 0.02%
43,460
+24,030
+124% +$533K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$759K 0.02%
15,903
-302
-2% -$16.1K
ADI icon
396
Analog Devices
ADI
$181B
$750K 0.02%
5,133
-93
-2% -$14.6K
LEG icon
397
Leggett & Platt
LEG
$1.52B
$750K 0.02%
21,710
-1,770
-8% -$64.8K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$747K 0.02%
7,908
– –
MPC icon
399
Marathon Petroleum
MPC
$90.3B
$747K 0.02%
9,090
-375
-4% -$35.1K
EPD icon
400
Enterprise Products Partners
EPD
$83.8B
$743K 0.02%
30,518
+5,623
+23% +$148K
14 15
16
17 18

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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.