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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
THG icon
1051
Hanover Insurance
THG
$7.68B
$33K ﹤0.01%
229
– –
ZM icon
1052
Zoom
ZM
$26.7B
$33K ﹤0.01%
302
– –
IHI icon
1053
iShares US Medical Devices ETF
IHI
$3.06B
$32K ﹤0.01%
630
– –
KEY icon
1054
KeyCorp
KEY
$24.1B
$32K ﹤0.01%
1,861
+140
+8% +$2.71K
CRGY icon
1055
Crescent Energy
CRGY
$3.46B
$31K ﹤0.01%
2,500
– –
HRL icon
1056
Hormel Foods
HRL
$14.3B
$31K ﹤0.01%
646
– –
LDP icon
1057
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$31K ﹤0.01%
1,572
– –
MUR icon
1058
Murphy Oil
MUR
$5.38B
$31K ﹤0.01%
1,029
– –
PNTG icon
1059
Pennant Group
PNTG
$1.44B
$31K ﹤0.01%
2,382
– –
TRP icon
1060
TC Energy
TRP
$71.2B
$31K ﹤0.01%
599
– –
UAA icon
1061
Under Armour
UAA
$3.02B
$31K ﹤0.01%
3,760
– –
SP
1062
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
1,000
– –
CF icon
1063
CF Industries
CF
$18.4B
$30K ﹤0.01%
346
– –
EAF icon
1064
GrafTech
EAF
$203M
$30K ﹤0.01%
422
– –
LBTYK icon
1065
Liberty Global Class C
LBTYK
$3.27B
$30K ﹤0.01%
1,372
-25
-2% -$609
LVS icon
1066
Las Vegas Sands
LVS
$31.6B
$30K ﹤0.01%
883
+28
+3% +$969
NDAQ icon
1067
Nasdaq
NDAQ
$52.5B
$30K ﹤0.01%
597
+75
+14% +$3.97K
NRG icon
1068
NRG Energy
NRG
$28.8B
$30K ﹤0.01%
798
– –
NVST icon
1069
Envista
NVST
$4.34B
$30K ﹤0.01%
785
+262
+50% +$11K
PTON icon
1070
Peloton Interactive
PTON
$2.71B
$30K ﹤0.01%
3,308
– –
TAP icon
1071
Molson Coors Class B
TAP
$7.71B
$30K ﹤0.01%
546
– –
DRE
1072
DELISTED
Duke Realty Corp.
DRE
$30K ﹤0.01%
552
+140
+34% +$7.66K
CE icon
1073
Celanese
CE
$4.87B
$29K ﹤0.01%
247
– –
HEES
1074
DELISTED
H&E Equipment Services
HEES
$29K ﹤0.01%
1,000
– –
MGNI icon
1075
Magnite
MGNI
$2.73B
$29K ﹤0.01%
3,320
– –
41 42
43
44 45

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.