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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
VTRS icon
651
Viatris
VTRS
$20.5B
$191K ﹤0.01%
18,274
-2,326
-11% -$25.5K
LHX icon
652
L3Harris
LHX
$56.5B
$190K ﹤0.01%
787
-58
-7% -$14K
MCHP icon
653
Microchip Technology
MCHP
$42.3B
$189K ﹤0.01%
3,248
+80
+3% +$5.3K
DFS
654
DELISTED
Discover Financial Services
DFS
$188K ﹤0.01%
1,994
+20
+1% +$2.14K
LUV icon
655
Southwest Airlines
LUV
$22.2B
$187K ﹤0.01%
5,186
+30
+0.6% +$1.29K
FAST icon
656
Fastenal
FAST
$54.7B
$186K ﹤0.01%
7,448
+554
+8% +$14.9K
IXJ icon
657
iShares Global Healthcare ETF
IXJ
$4.08B
$185K ﹤0.01%
2,285
– –
VFH icon
658
Vanguard Financials ETF
VFH
$13.5B
$185K ﹤0.01%
2,400
-10
-0.4% -$844
NSA
659
DELISTED
National Storage Affiliates Trust
NSA
$184K ﹤0.01%
+3,661
New +$199K
SHYG icon
660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$184K ﹤0.01%
4,534
-146,965
-97% -$6.22M
TXT icon
661
Textron
TXT
$16.7B
$184K ﹤0.01%
3,015
+10
+0.3% +$656
VOT icon
662
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$184K ﹤0.01%
1,050
– –
KR icon
663
Kroger
KR
$35.5B
$183K ﹤0.01%
3,857
+85
+2% +$4.53K
PATH icon
664
UiPath
PATH
$6.02B
$183K ﹤0.01%
10,075
+9,975
+9,975% +$187K
DAR icon
665
Darling Ingredients
DAR
$9.62B
$182K ﹤0.01%
3,044
– –
EGBN icon
666
Eagle Bancorp
EGBN
$858M
$182K ﹤0.01%
3,839
– –
ED icon
667
Consolidated Edison
ED
$41.1B
$181K ﹤0.01%
1,900
-616
-24% -$58.7K
IART icon
668
Integra LifeSciences
IART
$1.52B
$181K ﹤0.01%
3,344
– –
TLK icon
669
Telkom Indonesia
TLK
$14.3B
$181K ﹤0.01%
+6,688
New +$200K
EZM icon
670
WisdomTree US MidCap Fund
EZM
$941M
$179K ﹤0.01%
3,900
– –
IEV icon
671
iShares Europe ETF
IEV
$1.64B
$179K ﹤0.01%
4,203
-1,505
-26% -$70.3K
MTD icon
672
Mettler-Toledo International
MTD
$27B
$179K ﹤0.01%
156
– –
ETHO icon
673
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$178K ﹤0.01%
3,742
– –
HYD icon
674
VanEck High Yield Muni ETF
HYD
$4.45B
$178K ﹤0.01%
3,305
– –
REXR icon
675
Rexford Industrial Realty
REXR
$8.63B
$178K ﹤0.01%
3,083
+2,459
+394% +$169K
25 26
27
28 29

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.