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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
ITB icon
876
iShares US Home Construction ETF
ITB
$2.35B
$74K ﹤0.01%
1,415
– –
VRSN icon
877
VeriSign
VRSN
$24.8B
$74K ﹤0.01%
440
+100
+29% +$18.3K
ALLE icon
878
Allegion
ALLE
$13.4B
$73K ﹤0.01%
746
– –
CCEP icon
879
Coca-Cola Europacific Partners
CCEP
$48.1B
$73K ﹤0.01%
1,411
– –
IYF icon
880
iShares US Financials ETF
IYF
$4.68B
$73K ﹤0.01%
1,050
– –
ALEX
881
DELISTED
Alexander & Baldwin
ALEX
$72K ﹤0.01%
4,000
– –
EFG icon
882
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$72K ﹤0.01%
900
– –
WIX icon
883
WIX.com
WIX
$2.36B
$72K ﹤0.01%
1,099
+1,089
+10,890% +$79.7K
RPT.PRD
884
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$72K ﹤0.01%
+1,500
New +$82.3K
BCS icon
885
Barclays
BCS
$96.3B
$71K ﹤0.01%
9,421
+86
+0.9% +$675
CAH icon
886
Cardinal Health
CAH
$53.7B
$70K ﹤0.01%
1,337
– –
GWW icon
887
W.W. Grainger
GWW
$66B
$70K ﹤0.01%
154
– –
HAL icon
888
Halliburton
HAL
$26.8B
$70K ﹤0.01%
2,226
+55
+3% +$2.05K
HUM icon
889
Humana
HUM
$45.8B
$70K ﹤0.01%
149
+16
+12% +$7.12K
PLOW icon
890
Douglas Dynamics
PLOW
$1.04B
$70K ﹤0.01%
2,450
– –
XRAY icon
891
Dentsply Sirona
XRAY
$2.61B
$70K ﹤0.01%
1,966
+7
+0.4% +$283
IMKTA icon
892
Ingles Markets
IMKTA
$1.67B
$69K ﹤0.01%
800
– –
KNSL icon
893
Kinsale Capital Group
KNSL
$8.24B
$69K ﹤0.01%
301
– –
SNY icon
894
Sanofi
SNY
$105B
$69K ﹤0.01%
1,382
-108
-7% -$5.73K
SPTS icon
895
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$69K ﹤0.01%
2,345
+2,185
+1,366% +$64.5K
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
$69K ﹤0.01%
2,525
-100
-4% -$2.79K
ANSS
897
DELISTED
Ansys
ANSS
$68K ﹤0.01%
283
-35
-11% -$9.26K
KAI icon
898
Kadant
KAI
$3.69B
$68K ﹤0.01%
375
– –
LKQ icon
899
LKQ Corp
LKQ
$6.69B
$68K ﹤0.01%
1,391
+85
+7% +$4.19K
MPLX icon
900
MPLX
MPLX
$59.2B
$68K ﹤0.01%
2,340
– –
34 35
36
37 38

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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.