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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
JNPR
926
DELISTED
Juniper Networks
JNPR
$58K ﹤0.01%
2,019
+1,070
+113% +$33.8K
SE icon
927
Sea Limited
SE
$63.9B
$58K ﹤0.01%
872
-97
-10% -$8.27K
TRMB icon
928
Trimble
TRMB
$13B
$58K ﹤0.01%
994
– –
VIGI icon
929
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$58K ﹤0.01%
850
-1,593
-65% -$117K
HAIN icon
930
Hain Celestial
HAIN
$46M
$57K ﹤0.01%
2,400
– –
PBA icon
931
Pembina Pipeline
PBA
$29B
$57K ﹤0.01%
1,599
– –
EWC icon
932
iShares MSCI Canada ETF
EWC
$6.13B
$56K ﹤0.01%
1,663
– –
MNST icon
933
Monster Beverage
MNST
$93.2B
$56K ﹤0.01%
1,212
+50
+4% +$2.17K
NTAP icon
934
NetApp
NTAP
$33.3B
$56K ﹤0.01%
856
-145
-14% -$10.4K
VIS icon
935
Vanguard Industrials ETF
VIS
$8.26B
$56K ﹤0.01%
344
– –
AGR
936
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,225
– –
AKAM icon
937
Akamai
AKAM
$16.4B
$55K ﹤0.01%
601
+15
+3% +$1.56K
WRLD icon
938
World Acceptance Corp
WRLD
$909M
$55K ﹤0.01%
488
-422
-46% -$66.3K
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55K ﹤0.01%
314
– –
EWZ icon
940
iShares MSCI Brazil ETF
EWZ
$9.08B
$54K ﹤0.01%
1,986
– –
FLC
941
Flaherty & Crumrine Total Return Fund
FLC
$174M
$54K ﹤0.01%
3,000
– –
BKI
942
DELISTED
Black Knight, Inc. Common Stock
BKI
$54K ﹤0.01%
831
– –
CUBE icon
943
CubeSmart
CUBE
$9.57B
$53K ﹤0.01%
1,236
– –
EXPD icon
944
Expeditors International
EXPD
$22.4B
$53K ﹤0.01%
546
+30
+6% +$3.07K
GL icon
945
Globe Life
GL
$13.5B
$53K ﹤0.01%
539
+65
+14% +$6.37K
PENN icon
946
PENN Entertainment
PENN
$2.83B
$53K ﹤0.01%
1,733
+106
+7% +$3.58K
TRU icon
947
TransUnion
TRU
$14.9B
$53K ﹤0.01%
660
+72
+12% +$6.2K
BWA icon
948
BorgWarner
BWA
$13.1B
$52K ﹤0.01%
1,755
-1,652
-48% -$54.4K
CLDT
949
Chatham Lodging
CLDT
$643M
$52K ﹤0.01%
+5,000
New +$62.9K
EVRG icon
950
Evergy
EVRG
$19.8B
$51K ﹤0.01%
781
– –
36 37
38
39 40

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PEA
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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.