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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
JCI icon
576
Johnson Controls International
JCI
$87.6B
$266K 0.01%
5,548
+117
+2% +$6.52K
QQEW icon
577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$266K 0.01%
3,050
– –
PLNT icon
578
Planet Fitness
PLNT
$4.31B
$264K 0.01%
3,886
+68
+2% +$5.03K
CHD icon
579
Church & Dwight Co
CHD
$23.4B
$263K 0.01%
2,840
– –
ICLR icon
580
Icon
ICLR
$13B
$262K 0.01%
1,211
-223
-16% -$50K
PEG icon
581
Public Service Enterprise Group
PEG
$39.4B
$260K 0.01%
4,107
+9
+0.2% +$612
SCHP icon
582
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.01%
9,316
-2,930
-24% -$85K
CNC icon
583
Centene
CNC
$31.4B
$257K 0.01%
3,041
+60
+2% +$4.98K
WTFC icon
584
Wintrust Financial
WTFC
$10.8B
$254K 0.01%
3,165
+115
+4% +$9.9K
BFAM icon
585
Bright Horizons
BFAM
$4.13B
$253K 0.01%
2,994
-42,142
-93% -$4.19M
CVBF icon
586
CVB Financial
CVBF
$3.98B
$253K 0.01%
10,208
+833
+9% +$19.9K
EIX icon
587
Edison International
EIX
$30.3B
$253K 0.01%
3,991
+1,033
+35% +$70K
ETR icon
588
Entergy
ETR
$53.2B
$251K 0.01%
4,458
-272
-6% -$16K
IYJ icon
589
iShares US Industrials ETF
IYJ
$1.99B
$248K 0.01%
2,810
– –
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.01%
1,399
– –
NTR icon
591
Nutrien
NTR
$32.4B
$247K 0.01%
3,099
-1,463
-32% -$142K
AIRC
592
DELISTED
Apartment Income REIT Corp.
AIRC
$245K ﹤0.01%
5,895
-203
-3% -$9.41K
ELD icon
593
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$243K ﹤0.01%
9,467
-39
-0.4% -$1.03K
RLJ.PRA icon
594
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$243K ﹤0.01%
9,400
+7,000
+292% +$184K
EEMV icon
595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$242K ﹤0.01%
4,373
– –
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.07B
$241K ﹤0.01%
3,797
– –
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$240K ﹤0.01%
2,864
-900
-24% -$82.2K
INVH icon
598
Invitation Homes
INVH
$17.6B
$239K ﹤0.01%
+6,729
New +$257K
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$239K ﹤0.01%
6,398
+5,272
+468% +$226K
RACE icon
600
Ferrari
RACE
$66.7B
$237K ﹤0.01%
1,291
+396
+44% +$78.8K
22 23
24
25 26

Similar funds

PEA
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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
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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.