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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
VOX icon
1026
Vanguard Communication Services ETF
VOX
$5.6B
$37K ﹤0.01%
393
– –
ENTG icon
1027
Entegris
ENTG
$19.2B
$36K ﹤0.01%
390
– –
MCHI icon
1028
iShares MSCI China ETF
MCHI
$6.14B
$36K ﹤0.01%
650
– –
PTEN icon
1029
Patterson-UTI
PTEN
$3.57B
$36K ﹤0.01%
2,278
– –
TRS icon
1030
TriMas Corp
TRS
$1.45B
$36K ﹤0.01%
1,300
– –
TSCO icon
1031
Tractor Supply
TSCO
$16.7B
$36K ﹤0.01%
920
+25
+3% +$1.02K
UIS icon
1032
Unisys
UIS
$245M
$36K ﹤0.01%
3,000
– –
VEGI icon
1033
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$36K ﹤0.01%
914
– –
APA icon
1034
APA Corp
APA
$12.3B
$35K ﹤0.01%
995
– –
FUTY icon
1035
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$35K ﹤0.01%
785
-215
-22% -$10K
LNT icon
1036
Alliant Energy
LNT
$19.1B
$35K ﹤0.01%
598
+115
+24% +$6.94K
RFI
1037
Cohen & Steers Total Return Realty Fund
RFI
$312M
$35K ﹤0.01%
2,631
– –
CIEN icon
1038
Ciena
CIEN
$53.4B
$34K ﹤0.01%
751
+23
+3% +$1.19K
DEM icon
1039
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$34K ﹤0.01%
925
– –
B
1040
Barrick Mining
B
$62.6B
$34K ﹤0.01%
1,895
– –
HEI.A icon
1041
HEICO Corp Class A
HEI.A
$36.3B
$34K ﹤0.01%
325
+160
+97% +$18.4K
HRI icon
1042
Herc Holdings
HRI
$5.34B
$34K ﹤0.01%
378
– –
RBA icon
1043
RB Global
RBA
$21.7B
$34K ﹤0.01%
522
+487
+1,391% +$28.6K
VEEV icon
1044
Veeva Systems
VEEV
$31.6B
$34K ﹤0.01%
171
+4
+2% +$736
VNQI icon
1045
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$34K ﹤0.01%
762
– –
VTWO icon
1046
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34K ﹤0.01%
500
– –
XRX icon
1047
Xerox
XRX
$357M
$34K ﹤0.01%
2,287
+14
+0.6% +$248
FWONK icon
1048
Liberty Media Series C
FWONK
$24.6B
$33K ﹤0.01%
544
+59
+12% +$3.61K
MKC.V icon
1049
McCormick & Company Voting
MKC.V
$13.6B
$33K ﹤0.01%
399
– –
SEIC icon
1050
SEI Investments
SEIC
$12.2B
$33K ﹤0.01%
620
– –
40 41
42
43 44

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.