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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
SHV icon
851
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$81K ﹤0.01%
732
– –
MMP
852
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K ﹤0.01%
1,693
+597
+54% +$29.8K
GSIE icon
853
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$80K ﹤0.01%
+2,885
New +$87.4K
IVOL icon
854
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$80K ﹤0.01%
3,172
– –
QTEC icon
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$80K ﹤0.01%
703
– –
SPMB icon
856
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$80K ﹤0.01%
+3,485
New +$80.2K
XLU icon
857
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$80K ﹤0.01%
2,278
+16
+0.7% +$579
ADSK icon
858
Autodesk
ADSK
$47.7B
$79K ﹤0.01%
458
-25
-5% -$4.81K
FANG icon
859
Diamondback Energy
FANG
$55.1B
$79K ﹤0.01%
656
+20
+3% +$2.74K
FUN icon
860
Cedar Fair
FUN
$1.8B
$79K ﹤0.01%
1,800
– –
CCK icon
861
Crown Holdings
CCK
$12.9B
$78K ﹤0.01%
850
– –
HI
862
DELISTED
Hillenbrand
HI
$78K ﹤0.01%
1,900
– –
SIVR icon
863
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$78K ﹤0.01%
4,000
-15,000
-79% -$326K
THO icon
864
Thor Industries
THO
$3.98B
$78K ﹤0.01%
1,050
– –
AVT icon
865
Avnet
AVT
$7.25B
$77K ﹤0.01%
1,796
– –
KRE icon
866
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$77K ﹤0.01%
1,317
– –
SWK icon
867
Stanley Black & Decker
SWK
$14.6B
$77K ﹤0.01%
739
+20
+3% +$2.46K
BBCA icon
868
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$76K ﹤0.01%
1,301
+952
+273% +$61.4K
HCA icon
869
HCA Healthcare
HCA
$86.4B
$76K ﹤0.01%
454
+15
+3% +$3.22K
CODI icon
870
Compass Diversified
CODI
$755M
$75K ﹤0.01%
3,484
– –
GDRX icon
871
GoodRx Holdings
GDRX
$1.03B
$75K ﹤0.01%
+12,635
New +$141K
IT icon
872
Gartner
IT
$9.87B
$75K ﹤0.01%
309
+35
+13% +$9.31K
KRC icon
873
Kilroy Realty
KRC
$4.58B
$75K ﹤0.01%
+1,433
New +$90.9K
KWR icon
874
Quaker Houghton
KWR
$2.63B
$75K ﹤0.01%
500
– –
EA icon
875
Electronic Arts
EA
$52.4B
$74K ﹤0.01%
609
-91
-13% -$11.6K
33 34
35
36 37

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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.