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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
EMN icon
676
Eastman Chemical
EMN
$7.74B
$177K ﹤0.01%
1,976
– –
GXC icon
677
State Street SPDR S&P China ETF
GXC
$453M
$174K ﹤0.01%
1,896
– –
NUE icon
678
Nucor
NUE
$56.4B
$174K ﹤0.01%
1,667
+30
+2% +$4.06K
AEE icon
679
Ameren
AEE
$31B
$172K ﹤0.01%
1,909
– –
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$172K ﹤0.01%
758
-80
-10% -$20.9K
COF icon
681
Capital One
COF
$127B
$170K ﹤0.01%
1,631
-22
-1% -$2.69K
PFG icon
682
Principal Financial Group
PFG
$24B
$169K ﹤0.01%
2,537
-500
-16% -$35.2K
TRNO icon
683
Terreno Realty
TRNO
$7.72B
$169K ﹤0.01%
3,035
+2,933
+2,875% +$193K
LOGI icon
684
Logitech
LOGI
$15.5B
$168K ﹤0.01%
3,232
-927
-22% -$57.1K
SJM icon
685
J.M. Smucker
SJM
$12.9B
$168K ﹤0.01%
1,311
+10
+0.8% +$1.33K
GXO icon
686
GXO Logistics
GXO
$6.13B
$167K ﹤0.01%
3,870
+107
+3% +$5.92K
VPU
687
Vanguard Utilities ETF
VPU
$8.72B
$164K ﹤0.01%
1,079
– –
HE icon
688
Hawaiian Electric Industries
HE
$2.28B
$163K ﹤0.01%
3,997
-322
-7% -$13.5K
VALE icon
689
Vale
VALE
$62.9B
$163K ﹤0.01%
11,152
+3,314
+42% +$56.6K
CEG icon
690
Constellation Energy
CEG
$96.4B
$161K ﹤0.01%
2,816
+84
+3% +$5.05K
STM icon
691
STMicroelectronics
STM
$47.7B
$161K ﹤0.01%
5,120
– –
CNQ icon
692
Canadian Natural Resources
CNQ
$93.4B
$159K ﹤0.01%
6,067
– –
DTE icon
693
DTE Energy
DTE
$30.6B
$158K ﹤0.01%
1,248
– –
ERTH icon
694
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$158K ﹤0.01%
+2,940
New +$164K
ROL icon
695
Rollins
ROL
$18.8B
$158K ﹤0.01%
4,529
-1,420
-24% -$48.8K
AVB icon
696
AvalonBay Communities
AVB
$26.8B
$157K ﹤0.01%
807
+10
+1% +$2.17K
CHE icon
697
Chemed
CHE
$6.76B
$156K ﹤0.01%
332
+7
+2% +$3.42K
NFG icon
698
National Fuel Gas
NFG
$7.67B
$154K ﹤0.01%
2,335
– –
O icon
699
Realty Income
O
$61.1B
$153K ﹤0.01%
2,239
+35
+2% +$2.4K
PNW icon
700
Pinnacle West Capital
PNW
$12.8B
$152K ﹤0.01%
2,080
– –
26 27
28
29 30

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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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.