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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
RXI icon
701
iShares Global Consumer Discretionary ETF
RXI
$249M
$152K ﹤0.01%
1,200
– –
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$152K ﹤0.01%
+2,093
New +$163K
AGZ icon
703
iShares Agency Bond ETF
AGZ
$559M
$150K ﹤0.01%
1,364
– –
SHM icon
704
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$150K ﹤0.01%
3,169
– –
CEV
705
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$149K ﹤0.01%
13,938
+5,640
+68% +$60.4K
BEN icon
706
Franklin Resources
BEN
$17.3B
$148K ﹤0.01%
6,335
– –
CWEN icon
707
Clearway Energy Class C
CWEN
$5B
$148K ﹤0.01%
4,240
– –
MASI
708
DELISTED
Masimo
MASI
$148K ﹤0.01%
1,134
– –
FSD
709
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
12,956
– –
BCE icon
710
BCE
BCE
$19.8B
$147K ﹤0.01%
3,003
-40
-1% -$2.15K
OHI icon
711
Omega Healthcare
OHI
$15.3B
$147K ﹤0.01%
5,207
– –
CPT icon
712
Camden Property Trust
CPT
$11.2B
$146K ﹤0.01%
1,088
-303
-22% -$44.9K
MQ icon
713
Marqeta
MQ
$1.85B
$146K ﹤0.01%
+4,490
New +$177K
UDR icon
714
UDR
UDR
$12.8B
$146K ﹤0.01%
3,164
– –
INDA icon
715
iShares MSCI India ETF
INDA
$6.77B
$145K ﹤0.01%
3,686
– –
SNOW icon
716
Snowflake
SNOW
$94.6B
$145K ﹤0.01%
1,044
+4
+0.4% +$634
MRTN icon
717
Marten Transport
MRTN
$1.26B
$142K ﹤0.01%
8,437
– –
VMC icon
718
Vulcan Materials
VMC
$36.9B
$142K ﹤0.01%
1,002
+5
+0.5% +$826
DHI icon
719
D.R. Horton
DHI
$41.3B
$139K ﹤0.01%
2,096
-2,445
-54% -$172K
MSA icon
720
Mine Safety
MSA
$6.78B
$139K ﹤0.01%
1,150
– –
RSG icon
721
Republic Services
RSG
$66.7B
$137K ﹤0.01%
1,045
+30
+3% +$3.94K
DOV icon
722
Dover
DOV
$27.7B
$136K ﹤0.01%
1,122
-15
-1% -$2.03K
WAT icon
723
Waters Corp
WAT
$36.4B
$136K ﹤0.01%
412
+90
+28% +$28.6K
PBR icon
724
Petrobras
PBR
$116B
$134K ﹤0.01%
11,460
-2,939
-20% -$40.7K
BBJP icon
725
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$133K ﹤0.01%
3,011
+2,586
+608% +$121K
27 28
29
30 31

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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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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.