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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
RY icon
551
Royal Bank of Canada
RY
$290B
$305K 0.01%
3,148
– –
HDV
552
iShares Core High Dividend ETF
HDV
$14.6B
$301K 0.01%
14,990
– –
ALC icon
553
Alcon
ALC
$33B
$300K 0.01%
4,286
-105
-2% -$7.66K
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$300K 0.01%
17,441
-31,293
-64% -$566K
HPE icon
555
Hewlett Packard
HPE
$62.5B
$297K 0.01%
22,400
-29
-0.1% -$440
HOMB icon
556
Home BancShares
HOMB
$6.23B
$296K 0.01%
14,256
– –
MGM icon
557
MGM Resorts International
MGM
$11.8B
$296K 0.01%
10,238
+20
+0.2% +$717
STX icon
558
Seagate
STX
$183B
$295K 0.01%
4,124
-16
-0.4% -$1.3K
OEF icon
559
iShares S&P 100 ETF
OEF
$19.7B
$293K 0.01%
1,700
– –
PACW
560
DELISTED
PacWest Bancorp
PACW
$291K 0.01%
10,928
+19
+0.2% +$615
DAL icon
561
Delta Air Lines
DAL
$56.6B
$288K 0.01%
9,939
– –
VOD icon
562
Vodafone
VOD
$36.5B
$288K 0.01%
18,455
+14,883
+417% +$238K
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.01%
4,488
-300
-6% -$21.1K
BL icon
564
BlackLine
BL
$1.81B
$280K 0.01%
4,200
-700
-14% -$47.9K
FITB
565
Fifth Third Bancorp
FITB
$51.5B
$280K 0.01%
8,324
– –
NUEM icon
566
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$276K 0.01%
10,100
– –
MAS icon
567
Masco
MAS
$16.2B
$275K 0.01%
5,433
+15
+0.3% +$793
ET icon
568
Energy Transfer Partners
ET
$68.7B
$274K 0.01%
27,435
-1,500
-5% -$16.8K
SLY
569
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.01%
3,412
– –
DFUS
570
Dimensional US Equity ETF
DFUS
$20.6B
$271K 0.01%
6,659
– –
PCAR icon
571
PACCAR
PCAR
$69.4B
$271K 0.01%
4,932
-357
-7% -$20.1K
ARTNA icon
572
Artesian Resources
ARTNA
$357M
$270K 0.01%
5,500
– –
YUMC icon
573
Yum China
YUMC
$15.3B
$270K 0.01%
5,571
– –
FIS icon
574
Fidelity National Information Services
FIS
$22.4B
$268K 0.01%
2,929
+98
+3% +$9.73K
PLTR icon
575
Palantir
PLTR
$315B
$267K 0.01%
29,388
+7,394
+34% +$73.1K
21 22
23
24 25

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.