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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
BRBR icon
751
BellRing Brands
BRBR
$1.52B
$117K ﹤0.01%
4,703
– –
DFUV icon
752
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$117K ﹤0.01%
+3,694
New +$123K
STT icon
753
State Street
STT
$50.7B
$116K ﹤0.01%
1,878
– –
REGN icon
754
Regeneron Pharmaceuticals
REGN
$69.9B
$114K ﹤0.01%
193
+26
+16% +$16.9K
SIGI icon
755
Selective Insurance
SIGI
$5.53B
$114K ﹤0.01%
1,316
– –
AJRD
756
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$114K ﹤0.01%
2,822
-115
-4% -$4.65K
BEPC icon
757
Brookfield Renewable
BEPC
$5.95B
$113K ﹤0.01%
3,164
– –
COKE icon
758
Coca-Cola Consolidated
COKE
$12.4B
$113K ﹤0.01%
2,000
– –
IR icon
759
Ingersoll Rand
IR
$33.1B
$113K ﹤0.01%
2,684
– –
LNC icon
760
Lincoln National
LNC
$7.88B
$113K ﹤0.01%
2,426
– –
XIFR
761
XPLR Infrastructure LP
XIFR
$1.19B
$113K ﹤0.01%
1,530
+1,250
+446% +$89.7K
CDW icon
762
CDW
CDW
$17.6B
$112K ﹤0.01%
711
-70
-9% -$11.8K
DOC icon
763
Healthpeak Properties
DOC
$15.5B
$112K ﹤0.01%
4,306
– –
EWH icon
764
iShares MSCI Hong Kong ETF
EWH
$1.23B
$111K ﹤0.01%
5,000
– –
R icon
765
Ryder
R
$10.3B
$110K ﹤0.01%
1,545
– –
JBTM
766
JBT Marel
JBTM
$7.37B
$110K ﹤0.01%
1,000
– –
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.47B
$109K ﹤0.01%
220
+10
+5% +$5.21K
DCI icon
768
Donaldson
DCI
$10.8B
$109K ﹤0.01%
2,257
-31
-1% -$1.56K
PARA
769
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
4,449
-500
-10% -$15.2K
SAP icon
770
SAP
SAP
$200B
$109K ﹤0.01%
1,203
+57
+5% +$5.7K
VCEB icon
771
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$109K ﹤0.01%
1,730
– –
CLAR icon
772
Clarus
CLAR
$126M
$108K ﹤0.01%
5,706
– –
ILCB icon
773
iShares Morningstar US Equity ETF
ILCB
$1.26B
$108K ﹤0.01%
2,080
– –
KBWB icon
774
Invesco KBW Bank ETF
KBWB
$6.88B
$108K ﹤0.01%
2,085
+17
+0.8% +$975
PCYO icon
775
Pure Cycle
PCYO
$260M
$108K ﹤0.01%
10,240
– –
29 30
31
32 33

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PEA
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CB
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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
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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.