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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
RSPN icon
976
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$45K ﹤0.01%
1,415
– –
RYN icon
977
Rayonier
RYN
$6.52B
$45K ﹤0.01%
1,323
– –
VDC icon
978
Vanguard Consumer Staples ETF
VDC
$7.98B
$45K ﹤0.01%
244
– –
WBT
979
DELISTED
Welbilt, Inc.
WBT
$45K ﹤0.01%
1,911
– –
DBRG icon
980
DigitalBridge
DBRG
$2.93B
$44K ﹤0.01%
2,269
+1,000
+79% +$24.4K
IGV icon
981
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$44K ﹤0.01%
+825
New +$48.5K
RWO icon
982
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$44K ﹤0.01%
995
– –
SCHB icon
983
Schwab US Broad Market ETF
SCHB
$42.8B
$44K ﹤0.01%
3,000
– –
CWB icon
984
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$43K ﹤0.01%
670
-25
-4% -$1.74K
DINO icon
985
HF Sinclair
DINO
$16.4B
$43K ﹤0.01%
962
– –
EXR icon
986
Extra Space Storage
EXR
$31.3B
$43K ﹤0.01%
255
+160
+168% +$29.6K
LADR
987
Ladder Capital
LADR
$1.24B
$43K ﹤0.01%
+4,065
New +$46.1K
MLI icon
988
Mueller Industries
MLI
$14.2B
$43K ﹤0.01%
3,200
– –
TFX icon
989
Teleflex
TFX
$5.8B
$43K ﹤0.01%
174
-77
-31% -$22.4K
DLTR icon
990
Dollar Tree
DLTR
$24.1B
$42K ﹤0.01%
268
+42
+19% +$6.66K
DTM icon
991
DT Midstream
DTM
$14.3B
$42K ﹤0.01%
863
– –
FPX icon
992
First Trust US Equity Opportunities ETF
FPX
$1.51B
$42K ﹤0.01%
+516
New +$48.1K
PAG icon
993
Penske Automotive Group
PAG
$14.2B
$42K ﹤0.01%
400
– –
PFFD icon
994
Global X US Preferred ETF
PFFD
$2.14B
$42K ﹤0.01%
+1,975
New +$42.8K
SLM icon
995
SLM Corp
SLM
$4.78B
$42K ﹤0.01%
2,625
– –
COLM icon
996
Columbia Sportswear
COLM
$3.25B
$41K ﹤0.01%
574
-17
-3% -$1.36K
CRWD icon
997
CrowdStrike
CRWD
$183B
$41K ﹤0.01%
984
+140
+17% +$6.34K
TSLX icon
998
Sixth Street Specialty
TSLX
$1.63B
$41K ﹤0.01%
2,200
-7,230
-77% -$153K
AXNX
999
DELISTED
Axonics, Inc. Common Stock
AXNX
$41K ﹤0.01%
718
– –
BYND icon
1000
Beyond Meat
BYND
$283M
$40K ﹤0.01%
1,680
-75
-4% -$2.4K
38 39
40
41 42

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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.