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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
SMH icon
951
VanEck Semiconductor ETF
SMH
$66.1B
$51K ﹤0.01%
504
+50
+11% +$5.81K
SPAB icon
952
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$51K ﹤0.01%
+1,930
New +$51.4K
AWR icon
953
American States Water
AWR
$3.37B
$50K ﹤0.01%
610
– –
SRPT icon
954
Sarepta Therapeutics
SRPT
$1.68B
$50K ﹤0.01%
661
– –
TRIP icon
955
TripAdvisor
TRIP
$1.66B
$50K ﹤0.01%
2,820
– –
VAC icon
956
Marriott Vacations Worldwide
VAC
$3.4B
$50K ﹤0.01%
434
-3
-0.7% -$422
BKF icon
957
iShares MSCI BIC ETF
BKF
$76.4M
$49K ﹤0.01%
1,313
-141
-10% -$5.14K
BUD icon
958
AB InBev
BUD
$156B
$49K ﹤0.01%
909
– –
FIVN icon
959
FIVE9
FIVN
$1.96B
$48K ﹤0.01%
524
-15
-3% -$1.52K
HSBC icon
960
HSBC
HSBC
$357B
$48K ﹤0.01%
1,477
-38
-3% -$1.23K
KTB icon
961
Kontoor Brands
KTB
$4.74B
$48K ﹤0.01%
1,459
-42
-3% -$1.63K
LAND
962
Gladstone Land Corp
LAND
$367M
$48K ﹤0.01%
2,145
– –
REZI icon
963
Resideo Technologies
REZI
$5.34B
$48K ﹤0.01%
2,450
+356
+17% +$8.04K
WSO icon
964
Watsco Inc
WSO
$15B
$48K ﹤0.01%
200
+100
+100% +$26.3K
EWG icon
965
iShares MSCI Germany ETF
EWG
$1.55B
$47K ﹤0.01%
2,031
– –
HLF icon
966
Herbalife
HLF
$1.26B
$47K ﹤0.01%
2,300
– –
SAIC icon
967
Saic
SAIC
$5.01B
$47K ﹤0.01%
502
– –
WRB icon
968
W.R. Berkley
WRB
$28.1B
$47K ﹤0.01%
1,029
+372
+57% +$16.9K
VSTO
969
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
1,674
– –
CSL icon
970
Carlisle Companies
CSL
$13.8B
$46K ﹤0.01%
191
– –
FUL icon
971
H.B. Fuller
FUL
$3.04B
$46K ﹤0.01%
756
– –
HBAN icon
972
Huntington Bancshares
HBAN
$34.7B
$46K ﹤0.01%
3,815
– –
IGF icon
973
iShares Global Infrastructure ETF
IGF
$10.9B
$46K ﹤0.01%
994
– –
FMX icon
974
Fomento Económico Mexicano
FMX
$45B
$45K ﹤0.01%
660
– –
PXF icon
975
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$45K ﹤0.01%
1,121
– –
37 38
39
40 41

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.