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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
EMB icon
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96K ﹤0.01%
1,131
– –
FRT icon
802
Federal Realty Investment Trust
FRT
$11B
$96K ﹤0.01%
1,000
– –
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$2.12B
$96K ﹤0.01%
1,586
– –
MOO icon
804
VanEck Agribusiness ETF
MOO
$988M
$96K ﹤0.01%
1,110
– –
RINF icon
805
ProShares Inflation Expectations ETF
RINF
$18.1M
$96K ﹤0.01%
+3,113
New +$103K
TEX icon
806
Terex
TEX
$7.89B
$95K ﹤0.01%
3,469
-227
-6% -$7.56K
SHYD icon
807
VanEck Short High Yield Muni ETF
SHYD
$451M
$94K ﹤0.01%
4,192
– –
CIBR icon
808
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$93K ﹤0.01%
2,315
-50
-2% -$2.24K
DNP icon
809
DNP Select Income Fund
DNP
$4.15B
$93K ﹤0.01%
8,588
– –
DOCN icon
810
DigitalOcean
DOCN
$14.1B
$93K ﹤0.01%
2,259
+86
+4% +$3.84K
IIPR icon
811
Innovative Industrial Properties
IIPR
$1.78B
$92K ﹤0.01%
835
+826
+9,178% +$117K
VTV icon
812
Vanguard Value ETF
VTV
$189B
$92K ﹤0.01%
700
-400
-36% -$56.4K
FTCS icon
813
First Trust Capital Strength ETF
FTCS
$7.89B
$91K ﹤0.01%
1,300
-100
-7% -$7.35K
GDDY icon
814
GoDaddy
GDDY
$12.8B
$91K ﹤0.01%
1,307
– –
WPC icon
815
W.P. Carey
WPC
$17B
$91K ﹤0.01%
1,123
-562
-33% -$45.3K
FIW icon
816
First Trust Water ETF
FIW
$1.85B
$90K ﹤0.01%
1,253
– –
HYS icon
817
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$90K ﹤0.01%
1,019
– –
IGM icon
818
iShares Expanded Tech Sector ETF
IGM
$9.92B
$90K ﹤0.01%
1,836
– –
SABR icon
819
Sabre
SABR
$704M
$90K ﹤0.01%
15,434
– –
CEF icon
820
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$89K ﹤0.01%
5,292
– –
GDX icon
821
VanEck Gold Miners ETF
GDX
$23.2B
$89K ﹤0.01%
3,267
-13,000
-80% -$439K
TM icon
822
Toyota
TM
$216B
$89K ﹤0.01%
575
-26
-4% -$4.3K
ZBRA icon
823
Zebra Technologies
ZBRA
$12.6B
$89K ﹤0.01%
302
-30
-9% -$10.4K
CLB icon
824
Core Laboratories
CLB
$518M
$88K ﹤0.01%
4,436
+1,425
+47% +$37.9K
CFG icon
825
Citizens Financial Group
CFG
$30.1B
$87K ﹤0.01%
2,434
-241
-9% -$9.52K
31 32
33
34 35

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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.