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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
PII icon
826
Polaris
PII
$4.25B
$87K ﹤0.01%
872
-28
-3% -$2.9K
STEP icon
827
StepStone Group
STEP
$3.65B
$87K ﹤0.01%
3,331
+127
+4% +$3.46K
HZNP
828
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K ﹤0.01%
1,085
+119
+12% +$11.3K
BIDU icon
829
Baidu
BIDU
$35.8B
$86K ﹤0.01%
575
-12
-2% -$1.59K
MCW
830
DELISTED
Mister Car Wash
MCW
$86K ﹤0.01%
+7,888
New +$103K
WDS icon
831
Woodside Energy
WDS
$41.4B
$86K ﹤0.01%
+3,999
New +$90.6K
BSX icon
832
Boston Scientific
BSX
$67.6B
$85K ﹤0.01%
2,286
+527
+30% +$21.5K
TSI
833
TCW Strategic Income Fund
TSI
$213M
$85K ﹤0.01%
17,610
– –
PECO icon
834
Phillips Edison & Co
PECO
$5.46B
$84K ﹤0.01%
+2,500
New +$84.9K
WHR icon
835
Whirlpool
WHR
$2.44B
$84K ﹤0.01%
542
+5
+0.9% +$869
ASH icon
836
Ashland
ASH
$3.04B
$83K ﹤0.01%
810
– –
PCK
837
DELISTED
Pimco California Municipal Income Fund II
PCK
$83K ﹤0.01%
12,107
– –
PTY icon
838
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$83K ﹤0.01%
6,651
– –
BBEU icon
839
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$82K ﹤0.01%
1,782
+595
+50% +$30.3K
FSTA icon
840
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$82K ﹤0.01%
1,885
-50
-3% -$2.26K
HIG icon
841
Hartford Financial Services
HIG
$38.4B
$82K ﹤0.01%
1,250
– –
MBUU icon
842
Malibu Boats
MBUU
$557M
$82K ﹤0.01%
1,554
-77,671
-98% -$4.22M
RUSHB icon
843
Rush Enterprises Class B
RUSHB
$5.94B
$82K ﹤0.01%
2,475
– –
PING
844
DELISTED
Ping Identity Holding Corp.
PING
$82K ﹤0.01%
4,523
– –
BIP icon
845
Brookfield Infrastructure Partners
BIP
$18.6B
$81K ﹤0.01%
2,111
-1
-0% -$41
GLPI icon
846
Gaming and Leisure Properties
GLPI
$12.8B
$81K ﹤0.01%
1,762
+141
+9% +$6.44K
GTY
847
Getty Realty Corp
GTY
$2.12B
$81K ﹤0.01%
3,038
– –
GUNR icon
848
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$81K ﹤0.01%
2,035
– –
MSI icon
849
Motorola Solutions
MSI
$70.3B
$81K ﹤0.01%
387
+51
+15% +$11.1K
SCCO icon
850
Southern Copper
SCCO
$141B
$81K ﹤0.01%
1,758
– –
32 33
34
35 36

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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.