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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
FRC
76
DELISTED
First Republic Bank
FRC
$16.2M 0.33%
112,537
+2,060
+2% +$309K
SPGI icon
77
S&P Global
SPGI
$126B
$16M 0.32%
47,613
+1,522
+3% +$543K
CSCO icon
78
Cisco
CSCO
$450B
$15.5M 0.31%
363,986
-1,150
-0.3% -$55K
C icon
79
Citigroup
C
$222B
$15.5M 0.31%
336,064
-1,833
-0.5% -$91.7K
BLK icon
80
Blackrock
BLK
$164B
$15.3M 0.31%
25,184
+2,089
+9% +$1.36M
LOW icon
81
Lowe's Companies
LOW
$116B
$15.2M 0.31%
86,896
+1,669
+2% +$322K
URI icon
82
United Rentals
URI
$71.1B
$14.8M 0.3%
60,827
+418
+0.7% +$123K
NOW icon
83
ServiceNow
NOW
$102B
$14.5M 0.29%
152,220
+570
+0.4% +$54.3K
ASML icon
84
ASML
ASML
$675B
$14.2M 0.29%
29,759
+274
+0.9% +$153K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$14M 0.28%
357,740
-5,112
-1% -$219K
WMT icon
86
Walmart Inc
WMT
$871B
$13.8M 0.28%
340,629
-2,301
-0.7% -$106K
CVS icon
87
CVS Health
CVS
$137B
$13.5M 0.27%
145,670
+2,107
+1% +$206K
KO icon
88
Coca-Cola
KO
$354B
$13.5M 0.27%
214,156
-7,186
-3% -$456K
APTV icon
89
Aptiv
APTV
$12B
$13.2M 0.27%
148,710
-1,239
-0.8% -$126K
STZ icon
90
Constellation Brands
STZ
$22.2B
$13M 0.26%
55,901
+20
+0% +$4.87K
INTU icon
91
Intuit
INTU
$81.1B
$12.8M 0.26%
33,321
+202
+0.6% +$83.6K
AWK icon
92
American Water Works
AWK
$26.3B
$12.8M 0.26%
86,113
-502
-0.6% -$76.5K
XOM icon
93
ExxonMobil
XOM
$651B
$12.7M 0.26%
148,819
-222
-0.1% -$20K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$12.7M 0.26%
72,298
-1,658
-2% -$320K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$12.5M 0.25%
106,645
+98,499
+1,209% +$11.7M
U icon
96
Unity
U
$12.5B
$12.3M 0.25%
333,685
– –
AES icon
97
AES
AES
$10.6B
$12.3M 0.25%
584,673
+14,296
+3% +$312K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.25%
120,070
-698
-0.6% -$71.7K
CRM icon
99
Salesforce
CRM
$134B
$12.1M 0.24%
73,190
-540
-0.7% -$95.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$12M 0.24%
42,829
+913
+2% +$283K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.