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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
BX icon
51
Blackstone
BX
$104B
$25M 0.51%
274,538
+8,881
+3% +$959K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 0.5%
323,898
-57,521
-15% -$4.42M
PM icon
53
Philip Morris
PM
$301B
$24.4M 0.49%
247,593
-2,646
-1% -$270K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.2M 0.47%
394,482
+34,309
+10% +$2.2M
SBUX icon
55
Starbucks
SBUX
$118B
$22.7M 0.46%
296,878
+5,363
+2% +$412K
MCD icon
56
McDonald's
MCD
$188B
$22M 0.44%
89,088
-6,066
-6% -$1.49M
HD icon
57
Home Depot
HD
$332B
$21.4M 0.43%
77,897
-1,497
-2% -$442K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21M 0.42%
212,262
-39,335
-16% -$3.92M
MRSH
59
Marsh
MRSH
$86.3B
$20.6M 0.42%
132,443
+1,616
+1% +$259K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$20.5M 0.41%
416,308
-1,104
-0.3% -$59.6K
EOG icon
61
EOG Resources
EOG
$78B
$20.1M 0.41%
181,928
+2,745
+2% +$341K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$20.1M 0.41%
96,580
-724
-0.7% -$164K
GS icon
63
Goldman Sachs
GS
$313B
$19.9M 0.4%
66,889
-1,792
-3% -$558K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$18.7M 0.38%
300,574
+1,400
+0.5% +$88.4K
TXN icon
65
Texas Instruments
TXN
$255B
$18.5M 0.37%
120,652
-70
-0.1% -$11.8K
LLY icon
66
Eli Lilly
LLY
$1.07T
$18.1M 0.37%
55,801
+897
+2% +$269K
MPWR icon
67
Monolithic Power Systems
MPWR
$65.5B
$17.9M 0.36%
46,710
+506
+1% +$214K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.9M 0.36%
357,910
-76,437
-18% -$4.09M
MMM icon
69
3M
MMM
$89B
$17.5M 0.35%
161,391
-6,733
-4% -$814K
ADBE icon
70
Adobe
ADBE
$89.5B
$17.3M 0.35%
47,240
+150
+0.3% +$61K
IQV icon
71
IQVIA
IQV
$34.7B
$16.9M 0.34%
78,110
+111
+0.1% +$24.1K
TFC icon
72
Truist Financial
TFC
$63.2B
$16.8M 0.34%
354,332
+1,701
+0.5% +$83.9K
EL icon
73
Estee Lauder
EL
$29B
$16.5M 0.33%
64,768
+11,981
+23% +$3.04M
FTV icon
74
Fortive
FTV
$19B
$16.5M 0.33%
402,100
+4,316
+1% +$191K
VZ icon
75
Verizon
VZ
$194B
$16.3M 0.33%
322,010
-5,196
-2% -$263K
1 2
3
4 5

Similar funds

PEA
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
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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.