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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
BBAX icon
901
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$67K ﹤0.01%
1,409
+1,096
+350% +$56.6K
EPR.PRC icon
902
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$66K ﹤0.01%
3,000
– –
RJF icon
903
Raymond James Financial
RJF
$33.3B
$66K ﹤0.01%
737
+9
+1% +$882
RF icon
904
Regions Financial
RF
$26.2B
$65K ﹤0.01%
3,481
+350
+11% +$7.22K
RIVN icon
905
Rivian
RIVN
$23.9B
$65K ﹤0.01%
2,529
+550
+28% +$17.2K
SLB icon
906
SLB Ltd
SLB
$76.5B
$65K ﹤0.01%
1,811
+94
+5% +$3.92K
NVEI
907
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$65K ﹤0.01%
1,801
– –
FCX icon
908
Freeport-McMoran
FCX
$90.2B
$64K ﹤0.01%
2,188
-2,010
-48% -$80.5K
HXL icon
909
Hexcel
HXL
$8.28B
$64K ﹤0.01%
1,224
– –
NDSN icon
910
Nordson
NDSN
$16.6B
$64K ﹤0.01%
316
+25
+9% +$5.33K
VVV icon
911
Valvoline
VVV
$5.05B
$64K ﹤0.01%
2,223
– –
ITIC
912
Investors Title Co
ITIC
$537M
$63K ﹤0.01%
400
– –
JWN
913
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
3,000
– –
ANET icon
914
Arista Networks
ANET
$215B
$62K ﹤0.01%
2,664
+200
+8% +$5.49K
BXP icon
915
Boston Properties
BXP
$11B
$62K ﹤0.01%
702
– –
ENPH icon
916
Enphase Energy
ENPH
$5.01B
$62K ﹤0.01%
317
-258
-45% -$46.6K
KD icon
917
Kyndryl
KD
$2.81B
$62K ﹤0.01%
6,290
-891
-12% -$10.4K
BE icon
918
Bloom Energy
BE
$53.5B
$61K ﹤0.01%
3,689
– –
BOX icon
919
Box
BOX
$4.18B
$61K ﹤0.01%
2,410
– –
PMT
920
PennyMac Mortgage Investment
PMT
$839M
$61K ﹤0.01%
4,403
-84,255
-95% -$1.29M
SCHM icon
921
Schwab US Mid-Cap ETF
SCHM
$14.6B
$61K ﹤0.01%
2,916
-2,595
-47% -$59.9K
COPX icon
922
Global X Copper Miners ETF NEW
COPX
$7.2B
$60K ﹤0.01%
1,975
– –
BNS icon
923
Scotiabank
BNS
$106B
$59K ﹤0.01%
1,000
– –
TYG
924
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$59K ﹤0.01%
2,000
– –
AYX
925
DELISTED
Alteryx Inc
AYX
$59K ﹤0.01%
1,223
– –
35 36
37
38 39

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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.