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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
WEX icon
526
WEX
WEX
$6.14B
$342K 0.01%
2,197
-25
-1% -$4.09K
GPN icon
527
Global Payments
GPN
$22.9B
$340K 0.01%
3,074
+30
+1% +$3.79K
AXS icon
528
AXIS Capital
AXS
$8.66B
$337K 0.01%
5,920
– –
OGN icon
529
Organon & Co
OGN
$3.56B
$337K 0.01%
9,969
-1,449
-13% -$50.8K
BP icon
530
BP
BP
$110B
$335K 0.01%
11,844
-87
-0.7% -$2.67K
OUNZ icon
531
VanEck Merk Gold Trust
OUNZ
$2.52B
$333K 0.01%
19,035
– –
IP icon
532
International Paper
IP
$22.5B
$331K 0.01%
7,913
+65
+0.8% +$3.02K
LMNR icon
533
Limoneira
LMNR
$242M
$331K 0.01%
23,458
+369
+2% +$4.65K
MATX icon
534
Matsons
MATX
$6.16B
$328K 0.01%
4,500
– –
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$122B
$321K 0.01%
1,139
-14
-1% -$3.75K
WAB icon
536
Wabtec
WAB
$50.1B
$321K 0.01%
3,908
-8
-0.2% -$713
IJS icon
537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$320K 0.01%
3,594
– –
IOO icon
538
iShares Global 100 ETF
IOO
$8.68B
$320K 0.01%
5,000
– –
AYI icon
539
Acuity Brands
AYI
$9.94B
$318K 0.01%
2,065
-304
-13% -$51.5K
CNO icon
540
CNO Financial Group
CNO
$4.97B
$317K 0.01%
17,548
– –
IHRT icon
541
iHeartMedia
IHRT
$544M
$317K 0.01%
+40,223
New +$542K
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.01%
2,783
-745
-21% -$88.4K
ALGN icon
543
Align Technology
ALGN
$12.1B
$314K 0.01%
1,328
-164
-11% -$50.4K
AVY icon
544
Avery Dennison
AVY
$12.5B
$314K 0.01%
1,940
– –
OKE icon
545
Oneok
OKE
$57.2B
$313K 0.01%
5,641
+200
+4% +$13K
EQNR icon
546
Equinor
EQNR
$92.6B
$312K 0.01%
8,972
+2,168
+32% +$77.5K
EWX icon
547
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$309K 0.01%
6,358
– –
EXPE icon
548
Expedia Group
EXPE
$33.5B
$308K 0.01%
3,252
-16
-0.5% -$2.27K
VMW
549
DELISTED
VMware, Inc
VMW
$308K 0.01%
2,703
+7
+0.3% +$795
EFX icon
550
Equifax
EFX
$21B
$305K 0.01%
1,671
– –
20 21
22
23 24

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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.