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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
TMUS icon
426
T-Mobile US
TMUS
$193B
$627K 0.01%
4,656
-538
-10% -$70.2K
USB icon
427
US Bancorp
USB
$99.6B
$624K 0.01%
13,550
-2,304
-15% -$115K
CHRW icon
428
C.H. Robinson
CHRW
$22B
$618K 0.01%
6,100
+15
+0.2% +$1.57K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$618K 0.01%
5,989
-235
-4% -$26.7K
PHYS icon
430
Sprott Physical Gold
PHYS
$14.6B
$616K 0.01%
43,408
– –
FTAI icon
431
FTAI Aviation
FTAI
$22.2B
$609K 0.01%
36,904
– –
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$594K 0.01%
34,300
– –
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$8.66B
$591K 0.01%
13,140
-16,603
-56% -$820K
BLKB icon
434
Blackbaud
BLKB
$1.5B
$589K 0.01%
10,140
– –
CLX icon
435
Clorox
CLX
$11.6B
$583K 0.01%
4,133
-300
-7% -$42.9K
SONY icon
436
Sony
SONY
$123B
$582K 0.01%
35,645
-12,040
-25% -$213K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$577K 0.01%
7,995
+1,272
+19% +$95.5K
TROW icon
438
T. Rowe Price
TROW
$25B
$573K 0.01%
5,049
+30
+0.6% +$3.81K
VRSK icon
439
Verisk Analytics
VRSK
$26.4B
$568K 0.01%
3,279
+90
+3% +$16.8K
EW icon
440
Edwards Lifesciences
EW
$47.6B
$566K 0.01%
5,955
+1,230
+26% +$127K
EQR icon
441
Equity Residential
EQR
$25.4B
$560K 0.01%
7,758
+65
+0.8% +$5.16K
DVA icon
442
DaVita
DVA
$15.1B
$557K 0.01%
6,964
– –
UCON icon
443
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$555K 0.01%
22,645
– –
SCZ icon
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$554K 0.01%
10,154
-415
-4% -$25.1K
TPL icon
445
Texas Pacific Land
TPL
$28.9B
$554K 0.01%
3,348
+72
+2% +$11.8K
INFY icon
446
Infosys
INFY
$45B
$552K 0.01%
29,829
– –
GE icon
447
GE Aerospace
GE
$367B
$551K 0.01%
13,889
-5,200
-27% -$252K
DD icon
448
DuPont de Nemours
DD
$18.6B
$550K 0.01%
7,881
-991
-11% -$81.1K
APO icon
449
Apollo Global Management
APO
$70.7B
$545K 0.01%
11,252
+12
+0.1% +$653
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$541K 0.01%
17,178
+2,552
+17% +$88.2K
16 17
18
19 20

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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
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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.