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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
PPLI
626
People Inc
PPLI
$3.15B
$204K ﹤0.01%
3,275
-69
-2% -$4.87K
KDP icon
627
Keurig Dr Pepper
KDP
$41B
$203K ﹤0.01%
5,730
+89
+2% +$3.23K
PHG icon
628
Philips
PHG
$24.3B
$203K ﹤0.01%
11,017
-456
-4% -$9.83K
ROCK icon
629
Gibraltar Industries
ROCK
$1.36B
$203K ﹤0.01%
5,250
– –
PFIX icon
630
Simplify Interest Rate Hedge ETF
PFIX
$168M
$202K ﹤0.01%
+3,585
New +$204K
ARW icon
631
Arrow Electronics
ARW
$10.9B
$201K ﹤0.01%
1,790
– –
AMP icon
632
Ameriprise Financial
AMP
$47.6B
$200K ﹤0.01%
843
+1
+0.1% +$268
FAN icon
633
First Trust Global Wind Energy ETF
FAN
$280M
$200K ﹤0.01%
11,600
– –
DVYE icon
634
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$199K ﹤0.01%
7,499
– –
PEY icon
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$199K ﹤0.01%
9,700
– –
RELX icon
636
RELX
RELX
$62.3B
$199K ﹤0.01%
7,387
-66
-0.9% -$1.9K
WYNN icon
637
Wynn Resorts
WYNN
$10.3B
$199K ﹤0.01%
3,497
-1,250
-26% -$82.6K
AAXJ icon
638
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$198K ﹤0.01%
2,855
– –
CTAS icon
639
Cintas
CTAS
$84.4B
$198K ﹤0.01%
2,120
+40
+2% +$3.9K
LAZR
640
DELISTED
Luminar Technologies
LAZR
$197K ﹤0.01%
2,216
– –
HEDJ icon
641
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$196K ﹤0.01%
5,974
-606
-9% -$21.7K
K
642
DELISTED
Kellanova
K
$195K ﹤0.01%
2,912
-364
-11% -$23.7K
VBK icon
643
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$195K ﹤0.01%
988
-10
-1% -$2.17K
DG icon
644
Dollar General
DG
$27.2B
$194K ﹤0.01%
791
+62
+9% +$14.5K
EGP icon
645
EastGroup Properties
EGP
$11.3B
$194K ﹤0.01%
1,259
– –
FNF icon
646
Fidelity National Financial
FNF
$14B
$194K ﹤0.01%
5,472
+18
+0.3% +$704
USHY icon
647
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$194K ﹤0.01%
5,610
– –
EFAV icon
648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$192K ﹤0.01%
3,026
-333
-10% -$22.4K
SNPS icon
649
Synopsys
SNPS
$74.5B
$192K ﹤0.01%
633
+18
+3% +$5.43K
CIB icon
650
Grupo Cibest SA
CIB
$20.9B
$191K ﹤0.01%
+6,189
New +$244K
24 25
26
27 28

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
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
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.