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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
SU icon
1076
Suncor Energy
SU
$75.6B
$29K ﹤0.01%
830
+100
+14% +$3.64K
AVA icon
1077
Avista
AVA
$3.43B
$28K ﹤0.01%
650
– –
BMBL icon
1078
Bumble
BMBL
$386M
$28K ﹤0.01%
1,000
– –
EEFT icon
1079
Euronet Worldwide
EEFT
$3.01B
$28K ﹤0.01%
275
-7
-2% -$829
FLEX icon
1080
Flex
FLEX
$42.5B
$28K ﹤0.01%
2,577
– –
RVTY icon
1081
Revvity
RVTY
$12.1B
$28K ﹤0.01%
194
– –
SEE
1082
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
483
+36
+8% +$2.27K
UA icon
1083
Under Armour Class C
UA
$2.95B
$28K ﹤0.01%
3,704
+60
+2% +$675
WABC icon
1084
Westamerica Bancorp
WABC
$1.38B
$28K ﹤0.01%
500
– –
XPH icon
1085
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$28K ﹤0.01%
665
– –
CAPD
1086
DELISTED
iPath Shiller CAPE ETN
CAPD
$28K ﹤0.01%
1,500
– –
BRKR icon
1087
Bruker
BRKR
$9.14B
$27K ﹤0.01%
433
– –
FFIV icon
1088
F5
FFIV
$23B
$27K ﹤0.01%
179
+5
+3% +$870
FOXA icon
1089
Fox Class A
FOXA
$23.8B
$27K ﹤0.01%
841
+24
+3% +$845
HP icon
1090
Helmerich & Payne
HP
$3.36B
$27K ﹤0.01%
627
– –
IEX icon
1091
IDEX
IEX
$16.6B
$27K ﹤0.01%
151
– –
JLL icon
1092
Jones Lang LaSalle
JLL
$15.5B
$27K ﹤0.01%
154
– –
KMX icon
1093
CarMax
KMX
$8.29B
$27K ﹤0.01%
295
+5
+2% +$470
NLY icon
1094
Annaly Capital Management
NLY
$16.9B
$27K ﹤0.01%
1,162
– –
SRLN icon
1095
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27K ﹤0.01%
655
– –
UNFI icon
1096
United Natural Foods
UNFI
$2.97B
$27K ﹤0.01%
693
– –
NARI
1097
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27K ﹤0.01%
398
– –
BBWI icon
1098
Bath & Body Works
BBWI
$4.13B
$26K ﹤0.01%
949
+21
+2% +$912
CLH icon
1099
Clean Harbors
CLH
$15.9B
$26K ﹤0.01%
300
– –
DIN icon
1100
Dine Brands
DIN
$448M
$26K ﹤0.01%
400
– –
42 43
44
45 46

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PEA
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CB
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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.