We are live on ! Find out more
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
PBD icon
1001
Invesco Global Clean Energy ETF
PBD
$185M
$40K ﹤0.01%
2,023
– –
STLA icon
1002
Stellantis
STLA
$16.5B
$40K ﹤0.01%
3,250
– –
CC icon
1003
Chemours
CC
$2.55B
$39K ﹤0.01%
1,220
-48
-4% -$1.76K
CXSE icon
1004
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$39K ﹤0.01%
910
– –
DXC icon
1005
DXC Technology
DXC
$1.68B
$39K ﹤0.01%
1,296
+2
+0.2% +$62
EEMA icon
1006
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$39K ﹤0.01%
570
-524
-48% -$36.4K
GEN icon
1007
Gen Digital
GEN
$16.1B
$39K ﹤0.01%
1,756
-514
-23% -$12.6K
HIPO icon
1008
Hippo Holdings
HIPO
$759M
$39K ﹤0.01%
1,797
– –
NICE icon
1009
Nice
NICE
$5.57B
$39K ﹤0.01%
202
-23
-10% -$4.66K
NTLA icon
1010
Intellia Therapeutics
NTLA
$1.49B
$39K ﹤0.01%
760
– –
SCHC icon
1011
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$39K ﹤0.01%
1,264
– –
SEB icon
1012
Seaboard Corp
SEB
$4.42B
$39K ﹤0.01%
10
– –
SLF icon
1013
Sun Life Financial
SLF
$46B
$39K ﹤0.01%
862
-63
-7% -$3.14K
AMG icon
1014
Affiliated Managers Group
AMG
$9.61B
$38K ﹤0.01%
325
– –
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.6B
$38K ﹤0.01%
463
– –
EMLC icon
1016
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$38K ﹤0.01%
1,572
– –
IBN icon
1017
ICICI Bank
IBN
$107B
$38K ﹤0.01%
2,150
– –
UTF icon
1018
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$38K ﹤0.01%
1,500
– –
CHKP icon
1019
Check Point Software Technologies
CHKP
$13.6B
$37K ﹤0.01%
307
-11
-3% -$1.41K
HR icon
1020
Healthcare Realty
HR
$7.46B
$37K ﹤0.01%
1,338
– –
JBL icon
1021
Jabil
JBL
$32.6B
$37K ﹤0.01%
716
– –
LAMR icon
1022
Lamar Advertising Co
LAMR
$16.3B
$37K ﹤0.01%
415
+4
+1% +$406
NAVI icon
1023
Navient
NAVI
$809M
$37K ﹤0.01%
2,625
– –
PKG icon
1024
Packaging Corp of America
PKG
$22.5B
$37K ﹤0.01%
267
+12
+5% +$1.85K
UHS icon
1025
Universal Health Services
UHS
$9.64B
$37K ﹤0.01%
371
– –
39 40
41
42 43

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
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
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.