We are live on ! Find out more
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
ADM icon
401
Archer Daniels Midland
ADM
$41.4B
$729K 0.01%
9,400
+40
+0.4% +$3.5K
GBAB
402
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$725K 0.01%
40,782
+66
+0.2% +$1.23K
ES icon
403
Eversource Energy
ES
$28.2B
$717K 0.01%
8,491
+215
+3% +$19.1K
DLR icon
404
Digital Realty Trust
DLR
$73.7B
$714K 0.01%
5,500
+27
+0.5% +$3.73K
BTI icon
405
British American Tobacco
BTI
$132B
$708K 0.01%
16,513
-19
-0.1% -$815
SI
406
DELISTED
Silvergate Capital Corporation
SI
$707K 0.01%
13,205
+11,733
+797% +$1.09M
XEL icon
407
Xcel Energy
XEL
$51B
$704K 0.01%
9,945
– –
BN icon
408
Brookfield
BN
$102B
$703K 0.01%
29,335
+771
+3% +$20.6K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$702K 0.01%
36,008
-2,500
-6% -$53.4K
VXF icon
410
Vanguard Extended Market ETF
VXF
$30.3B
$690K 0.01%
5,262
+1,405
+36% +$204K
TEL icon
411
TE Connectivity
TEL
$58.8B
$682K 0.01%
6,024
+1,489
+33% +$184K
BHP icon
412
BHP
BHP
$213B
$680K 0.01%
12,107
-1,521
-11% -$94.4K
JLS icon
413
Nuveen Mortgage and Income Fund
JLS
$94.5M
$680K 0.01%
+41,200
New +$713K
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.82B
$678K 0.01%
24,508
-1,100
-4% -$33.3K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.01%
17,705
-3,959
-18% -$170K
WTS icon
416
Watts Water Technologies
WTS
$11.5B
$666K 0.01%
5,422
+22
+0.4% +$2.86K
MCO icon
417
Moody's
MCO
$81.7B
$665K 0.01%
2,446
+20
+0.8% +$5.98K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$663K 0.01%
8,008
-67
-0.8% -$5.56K
FDX icon
419
FedEx
FDX
$74.5B
$656K 0.01%
2,895
-454
-14% -$96.9K
PH icon
420
Parker-Hannifin
PH
$125B
$649K 0.01%
2,637
-267
-9% -$71.5K
CHTR icon
421
Charter Communications
CHTR
$14.7B
$644K 0.01%
1,375
-40
-3% -$19.5K
GLW icon
422
Corning
GLW
$126B
$644K 0.01%
20,463
+8,509
+71% +$293K
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$32.6B
$639K 0.01%
7,619
– –
NMFC icon
424
New Mountain Finance
NMFC
$646M
$634K 0.01%
53,259
– –
EBAY icon
425
eBay
EBAY
$48.6B
$628K 0.01%
15,077
-427
-3% -$20.8K
15 16
17
18 19

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.