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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
BABA icon
451
Alibaba
BABA
$269B
$527K 0.01%
4,632
-703
-13% -$68.9K
IX icon
452
ORIX
IX
$44B
$525K 0.01%
31,190
-11,435
-27% -$208K
CMS icon
453
CMS Energy
CMS
$23.1B
$519K 0.01%
7,698
+317
+4% +$21.9K
GNR icon
454
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$517K 0.01%
9,933
+3,194
+47% +$192K
FISV
455
Fiserv Inc
FISV
$27.2B
$513K 0.01%
5,768
-74
-1% -$7.18K
ENB icon
456
Enbridge
ENB
$124B
$509K 0.01%
12,050
+53
+0.4% +$2.37K
PGR icon
457
Progressive
PGR
$124B
$508K 0.01%
4,373
+119
+3% +$13.5K
FSLR icon
458
First Solar
FSLR
$21.8B
$504K 0.01%
7,400
-10
-0.1% -$712
MAR icon
459
Marriott International
MAR
$98.7B
$502K 0.01%
3,690
-60
-2% -$9.91K
SUSC icon
460
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$497K 0.01%
21,461
-2,162
-9% -$51.2K
CCI icon
461
Crown Castle
CCI
$32.7B
$494K 0.01%
2,931
+47
+2% +$8.55K
MELI icon
462
Mercado Libre
MELI
$91.3B
$494K 0.01%
775
-150
-16% -$131K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.2B
$493K 0.01%
7,365
– –
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.01%
2,200
-12
-0.5% -$3.04K
ZBH icon
465
Zimmer Biomet
ZBH
$17.7B
$478K 0.01%
4,548
-203
-4% -$24.1K
KLAC icon
466
KLA
KLAC
$275B
$476K 0.01%
14,920
-1,640
-10% -$55.1K
PWR icon
467
Quanta Services
PWR
$93.9B
$473K 0.01%
3,774
+15
+0.4% +$1.84K
XYL icon
468
Xylem
XYL
$28.5B
$471K 0.01%
6,025
+174
+3% +$14.4K
LYB icon
469
LyondellBasell Industries
LYB
$19.5B
$468K 0.01%
5,352
+20
+0.4% +$2.08K
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.01%
15,350
– –
BEP icon
471
Brookfield Renewable
BEP
$10B
$462K 0.01%
13,261
+1,000
+8% +$36K
BMO icon
472
Bank of Montreal
BMO
$125B
$454K 0.01%
4,724
+2
+0% +$213
FFWM
473
DELISTED
First Foundation Inc
FFWM
$454K 0.01%
22,192
– –
TT icon
474
Trane Technologies
TT
$106B
$447K 0.01%
3,443
-386
-10% -$53.4K
AIG icon
475
American International
AIG
$41.9B
$443K 0.01%
8,667
+90
+1% +$5.23K
17 18
19
20 21

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CB
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MU
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MERSOM
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CFB
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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.