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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
SO icon
601
Southern Company
SO
$109B
$235K ﹤0.01%
3,294
+101
+3% +$7.42K
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$235K ﹤0.01%
6,770
– –
POWL icon
603
Powell Industries
POWL
$8.02B
$234K ﹤0.01%
30,000
– –
IXN icon
604
iShares Global Tech ETF
IXN
$8.29B
$232K ﹤0.01%
5,070
– –
MTH icon
605
Meritage Homes
MTH
$4.87B
$230K ﹤0.01%
6,358
-89,450
-93% -$3.57M
NGG icon
606
National Grid
NGG
$81.7B
$229K ﹤0.01%
3,823
-116
-3% -$7.67K
AGCO icon
607
AGCO
AGCO
$8.68B
$228K ﹤0.01%
2,314
+560
+32% +$69.7K
HURN icon
608
Huron Consulting
HURN
$1.88B
$227K ﹤0.01%
3,500
– –
CVE icon
609
Cenovus Energy
CVE
$52.4B
$226K ﹤0.01%
11,876
– –
AME icon
610
Ametek
AME
$55.4B
$225K ﹤0.01%
2,045
-18
-0.9% -$2.19K
DELL icon
611
Dell
DELL
$275B
$225K ﹤0.01%
4,880
+15
+0.3% +$708
ABB
612
DELISTED
ABB Ltd
ABB
$225K ﹤0.01%
8,406
-1,478
-15% -$43.9K
CWT icon
613
California Water Service
CWT
$3.04B
$222K ﹤0.01%
4,000
– –
BCAT icon
614
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$220K ﹤0.01%
15,000
– –
MWA icon
615
Mueller Water Products
MWA
$3.92B
$220K ﹤0.01%
18,750
+5,000
+36% +$60.2K
FTHY
616
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$218K ﹤0.01%
15,000
– –
HDB icon
617
HDFC Bank
HDB
$119B
$218K ﹤0.01%
7,926
+6,624
+509% +$187K
LYV icon
618
Live Nation Entertainment
LYV
$41.8B
$217K ﹤0.01%
2,631
-22
-0.8% -$2.12K
AMH icon
619
American Homes 4 Rent
AMH
$12B
$215K ﹤0.01%
6,082
+4,835
+388% +$183K
DLB icon
620
Dolby
DLB
$4.86B
$215K ﹤0.01%
3,000
– –
ECAT icon
621
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$215K ﹤0.01%
15,000
– –
GNRC icon
622
Generac Holdings
GNRC
$11.6B
$214K ﹤0.01%
1,016
-333
-25% -$81.9K
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$21.7B
$211K ﹤0.01%
4,001
-6,378
-61% -$360K
POST icon
624
Post Holdings
POST
$4.15B
$208K ﹤0.01%
2,526
-1,184
-32% -$91.8K
NWL icon
625
Newell Brands
NWL
$2.24B
$205K ﹤0.01%
10,796
+9,232
+590% +$196K
23 24
25
26 27

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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
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
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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.