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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
WMB icon
776
Williams Companies
WMB
$86.6B
$108K ﹤0.01%
3,461
+191
+6% +$6.59K
DAC icon
777
Danaos Corp
DAC
$2.55B
$107K ﹤0.01%
1,693
-947
-36% -$75.9K
LZ icon
778
LegalZoom.com
LZ
$1.3B
$107K ﹤0.01%
9,697
+1,575
+19% +$20.8K
TR icon
779
Tootsie Roll Industries
TR
$2.9B
$107K ﹤0.01%
3,399
+90
+3% +$2.72K
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.61B
$106K ﹤0.01%
5,200
– –
NWN icon
781
Northwest Natural Holdings
NWN
$2.16B
$106K ﹤0.01%
2,000
– –
FNV icon
782
Franco-Nevada
FNV
$41.4B
$105K ﹤0.01%
800
– –
MOTI icon
783
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$105K ﹤0.01%
3,629
– –
VREX icon
784
Varex Imaging
VREX
$463M
$103K ﹤0.01%
4,800
– –
VXUS icon
785
Vanguard Total International Stock ETF
VXUS
$153B
$103K ﹤0.01%
1,997
– –
GM icon
786
General Motors
GM
$78.7B
$102K ﹤0.01%
3,210
-90
-3% -$3.38K
MSCI icon
787
MSCI
MSCI
$41.5B
$102K ﹤0.01%
248
– –
AZO icon
788
AutoZone
AZO
$50.2B
$101K ﹤0.01%
47
+2
+4% +$4.11K
FDVV icon
789
Fidelity High Dividend ETF
FDVV
$10.1B
$101K ﹤0.01%
2,800
-700
-20% -$27.4K
MFC icon
790
Manulife Financial
MFC
$73.2B
$101K ﹤0.01%
5,850
– –
SMG icon
791
ScottsMiracle-Gro
SMG
$4.06B
$101K ﹤0.01%
1,282
– –
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$101K ﹤0.01%
881
+812
+1,177% +$95.6K
NAD icon
793
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$100K ﹤0.01%
8,032
+1,474
+22% +$18.6K
OVV icon
794
Ovintiv
OVV
$16.6B
$100K ﹤0.01%
2,254
– –
CDK
795
DELISTED
CDK Global, Inc.
CDK
$100K ﹤0.01%
1,816
-234
-11% -$12.6K
BFH icon
796
Bread Financial
BFH
$4.29B
$99K ﹤0.01%
2,659
– –
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$97K ﹤0.01%
3,650
– –
FLR icon
798
Fluor
FLR
$7.22B
$97K ﹤0.01%
4,000
-1,000
-20% -$26.9K
ITOT icon
799
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$97K ﹤0.01%
1,159
– –
PHO icon
800
Invesco Water Resources ETF
PHO
$1.98B
$97K ﹤0.01%
2,097
– –
30 31
32
33 34

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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.