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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.5B
$133K ﹤0.01%
761
+7
+0.9% +$1.3K
RPT
727
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$133K ﹤0.01%
+13,537
New +$164K
EWU icon
728
iShares MSCI United Kingdom ETF
EWU
$4.05B
$132K ﹤0.01%
4,392
– –
FERG icon
729
Ferguson
FERG
$45.4B
$132K ﹤0.01%
1,190
+1,123
+1,676% +$136K
IRM icon
730
Iron Mountain
IRM
$37.8B
$132K ﹤0.01%
2,703
+1,750
+184% +$92.1K
WEC icon
731
WEC Energy
WEC
$37.1B
$132K ﹤0.01%
1,315
+59
+5% +$5.98K
ITI
732
DELISTED
Iteris, Inc.
ITI
$132K ﹤0.01%
45,505
-1,448
-3% -$4.03K
PPL
733
PPL Corp
PPL
$27.1B
$131K ﹤0.01%
4,834
-720
-13% -$20.7K
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$15.6B
$130K ﹤0.01%
1,800
– –
CSGP icon
735
CoStar Group
CSGP
$11.9B
$129K ﹤0.01%
2,134
– –
BCH icon
736
Banco de Chile
BCH
$20.9B
$128K ﹤0.01%
7,010
-3,725
-35% -$75.3K
LNG icon
737
Cheniere Energy
LNG
$53.6B
$128K ﹤0.01%
959
– –
NNN icon
738
NNN REIT
NNN
$9.36B
$128K ﹤0.01%
2,974
– –
DFE icon
739
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$127K ﹤0.01%
2,301
– –
MPT
740
Medical Properties Trust
MPT
$2.86B
$127K ﹤0.01%
8,292
– –
ONON icon
741
On Holding
ONON
$12.4B
$126K ﹤0.01%
+7,125
New +$154K
ROST icon
742
Ross Stores
ROST
$78.1B
$125K ﹤0.01%
1,784
-513
-22% -$45.7K
EMQQ icon
743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$122K ﹤0.01%
3,761
+15
+0.4% +$461
TDG icon
744
TransDigm Group
TDG
$71.9B
$122K ﹤0.01%
227
+8
+4% +$4.72K
WCN
745
Waste Connections
WCN
$42.7B
$122K ﹤0.01%
983
– –
ORI icon
746
Old Republic International
ORI
$10.5B
$121K ﹤0.01%
5,432
-780
-13% -$18.1K
ALB icon
747
Albemarle
ALB
$13.7B
$120K ﹤0.01%
573
+15
+3% +$3.35K
ULTA icon
748
Ulta Beauty
ULTA
$20.7B
$119K ﹤0.01%
310
+5
+2% +$1.99K
BTX
749
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$119K ﹤0.01%
15,000
– –
AL
750
DELISTED
Air Lease Corp
AL
$118K ﹤0.01%
3,526
– –
28 29
30
31 32

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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.