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
UNH icon
26
UnitedHealth
UNH
$382B
$40.9M 0.83%
79,614
-1,132
-1% -$568K
MRK icon
27
Merck
MRK
$324B
$39.2M 0.79%
429,693
+1,639
+0.4% +$145K
AMAT icon
28
Applied Materials
AMAT
$426B
$38.3M 0.77%
421,441
+947
+0.2% +$104K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.4M 0.73%
872,820
-70,094
-7% -$3.03M
PG icon
30
Procter & Gamble
PG
$343B
$36.2M 0.73%
252,093
-1,961
-0.8% -$295K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$35.2M 0.71%
154,761
+1,961
+1% +$482K
SYK icon
32
Stryker
SYK
$127B
$33.9M 0.68%
170,469
-166
-0.1% -$39K
TJX icon
33
TJX Companies
TJX
$170B
$33.1M 0.67%
592,494
+4,904
+0.8% +$297K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.1M 0.65%
235,472
+1,858
+0.8% +$276K
DIS icon
35
Walt Disney
DIS
$165B
$31.7M 0.64%
336,305
+550
+0.2% +$61K
SHW icon
36
Sherwin-Williams
SHW
$78.3B
$31.1M 0.63%
138,926
-481
-0.3% -$123K
DHR icon
37
Danaher
DHR
$135B
$30.7M 0.62%
136,637
+2,267
+2% +$522K
COST icon
38
Costco
COST
$415B
$29.3M 0.59%
61,190
-338
-0.5% -$171K
ETN icon
39
Eaton
ETN
$157B
$29M 0.59%
230,175
+846
+0.4% +$118K
ABBV icon
40
AbbVie
ABBV
$458B
$27.9M 0.56%
182,010
-663
-0.4% -$101K
ACN icon
41
Accenture
ACN
$89.9B
$27.9M 0.56%
100,376
+964
+1% +$290K
RTX icon
42
RTX Corp
RTX
$287B
$27.8M 0.56%
289,446
-151
-0.1% -$14.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$27.8M 0.56%
172,493
+314
+0.2% +$60.6K
AMT icon
44
American Tower
AMT
$77.7B
$27.4M 0.55%
107,326
+953
+0.9% +$239K
PFE icon
45
Pfizer
PFE
$140B
$27.1M 0.55%
516,626
+7,086
+1% +$361K
LIN icon
46
Linde
LIN
$237B
$26.9M 0.54%
93,614
-401
-0.4% -$125K
AVGO icon
47
Broadcom
AVGO
$1.82T
$26.3M 0.53%
541,640
+5,030
+0.9% +$282K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 0.52%
234,580
+4,620
+2% +$544K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.2M 0.51%
314,601
+33,523
+12% +$2.74M
VLO icon
50
Valero Energy
VLO
$89.8B
$25.2M 0.51%
236,794
+2,193
+0.9% +$260K
1
2
3 4 5

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.