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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
J icon
476
Jacobs Solutions
J
$16B
$441K 0.01%
4,198
+31
+0.7% +$3.47K
BANC icon
477
Banc of California
BANC
$3.21B
$440K 0.01%
25,000
– –
XOP icon
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$438K 0.01%
3,670
– –
SLV icon
479
iShares Silver Trust
SLV
$28.3B
$436K 0.01%
23,388
– –
PSA icon
480
Public Storage
PSA
$60.5B
$434K 0.01%
1,389
+5
+0.4% +$1.73K
WFC.PRL icon
481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$431K 0.01%
355
-21
-6% -$25.8K
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$429K 0.01%
36,470
-3,050
-8% -$37.2K
DFAT icon
483
Dimensional US Targeted Value ETF
DFAT
$14.6B
$427K 0.01%
10,605
+6
+0.1% +$263
TD icon
484
Toronto Dominion Bank
TD
$198B
$427K 0.01%
6,504
+45
+0.7% +$3.27K
LEN icon
485
Lennar Class A
LEN
$20.5B
$426K 0.01%
6,233
+29
+0.5% +$2.13K
CMI icon
486
Cummins
CMI
$91.3B
$425K 0.01%
2,197
-331
-13% -$66.2K
CMG icon
487
Chipotle Mexican Grill
CMG
$42.6B
$422K 0.01%
16,150
-7,750
-32% -$216K
PSX icon
488
Phillips 66
PSX
$83.3B
$422K 0.01%
5,144
-65
-1% -$6.01K
VTR icon
489
Ventas
VTR
$48.7B
$421K 0.01%
8,192
-83
-1% -$4.65K
HLT icon
490
Hilton Worldwide
HLT
$75.3B
$419K 0.01%
3,757
+117
+3% +$16.2K
CTSH icon
491
Cognizant
CTSH
$22.3B
$418K 0.01%
6,188
-169
-3% -$12.9K
VAW icon
492
Vanguard Materials ETF
VAW
$3.01B
$418K 0.01%
2,610
– –
WBD icon
493
Warner Bros
WBD
$63.4B
$418K 0.01%
31,124
+31,012
+27,689% +$575K
WWD icon
494
Woodward
WWD
$25B
$416K 0.01%
4,500
– –
ACM icon
495
Aecom
ACM
$9.12B
$414K 0.01%
6,350
+1,000
+19% +$69.9K
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$14.2B
$414K 0.01%
18,189
+3,801
+26% +$97.3K
MTCH icon
497
Match Group
MTCH
$9.05B
$412K 0.01%
5,905
-287
-5% -$23.3K
LULU icon
498
lululemon athletica
LULU
$13.4B
$411K 0.01%
1,507
-29
-2% -$9.29K
ILMN icon
499
Illumina
ILMN
$28.7B
$409K 0.01%
2,279
+11
+0.5% +$2.81K
JD icon
500
JD.com
JD
$41.8B
$405K 0.01%
6,307
+2,973
+89% +$172K
18 19
20
21 22

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.