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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
BALL icon
501
Ball Corp
BALL
$17.2B
$399K 0.01%
5,805
-1,918
-25% -$146K
DRIV icon
502
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$397K 0.01%
+18,495
New +$445K
TTE icon
503
TotalEnergies
TTE
$188B
$396K 0.01%
7,529
-100
-1% -$5.33K
DGX icon
504
Quest Diagnostics
DGX
$25.5B
$391K 0.01%
2,939
– –
ROK icon
505
Rockwell Automation
ROK
$51B
$390K 0.01%
1,961
-338
-15% -$76.3K
EDUC icon
506
Educational Development Corp
EDUC
$12.3M
$386K 0.01%
92,000
– –
EXC icon
507
Exelon
EXC
$48.3B
$382K 0.01%
8,430
+252
+3% +$11.8K
BAX icon
508
Baxter International
BAX
$12B
$381K 0.01%
5,920
-192
-3% -$13.9K
FLOT icon
509
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K 0.01%
7,634
-1,900
-20% -$95.7K
MAIN icon
510
Main Street Capital
MAIN
$5.03B
$377K 0.01%
9,780
– –
YUM icon
511
Yum! Brands
YUM
$41.1B
$376K 0.01%
3,316
+15
+0.5% +$1.74K
MCRI icon
512
Monarch Casino & Resort
MCRI
$2.18B
$375K 0.01%
6,385
– –
BKR icon
513
Baker Hughes
BKR
$60.5B
$369K 0.01%
12,785
+33
+0.3% +$1.12K
AZPN
514
DELISTED
Aspen Technology Inc
AZPN
$368K 0.01%
+2,004
New +$356K
BNY
515
Bank of New York Mellon
BNY
$107B
$367K 0.01%
8,804
-20
-0.2% -$891
HII icon
516
Huntington Ingalls Industries
HII
$11.2B
$364K 0.01%
1,672
+101
+6% +$21.3K
YORW icon
517
York Water
YORW
$500M
$364K 0.01%
9,000
– –
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$363K 0.01%
6,693
-1,780
-21% -$107K
A icon
519
Agilent Technologies
A
$39B
$362K 0.01%
3,050
+4
+0.1% +$492
SUSA icon
520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$362K 0.01%
4,489
– –
LH icon
521
Labcorp
LH
$24.5B
$359K 0.01%
1,781
+8
+0.5% +$1.71K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$359K 0.01%
3,693
-4
-0.1% -$398
ICE icon
523
Intercontinental Exchange
ICE
$83.6B
$348K 0.01%
3,708
+47
+1% +$5.03K
CINF icon
524
Cincinnati Financial
CINF
$28.5B
$344K 0.01%
2,890
– –
VNT icon
525
Vontier
VNT
$4.41B
$344K 0.01%
14,979
-168
-1% -$4.31K
19 20
21
22 23

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PEA
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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.