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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
DVN icon
1101
Devon Energy
DVN
$49.8B
$26K ﹤0.01%
463
+90
+24% +$5.88K
EWA icon
1102
iShares MSCI Australia ETF
EWA
$1.37B
$26K ﹤0.01%
1,229
– –
FCPT icon
1103
Four Corners Property Trust
FCPT
$2.83B
$26K ﹤0.01%
990
– –
NMIH icon
1104
NMI Holdings
NMIH
$3.27B
$26K ﹤0.01%
1,533
– –
SNAP icon
1105
Snap
SNAP
$7.6B
$26K ﹤0.01%
1,984
+43
+2% +$981
UMH
1106
UMH Properties
UMH
$1.32B
$26K ﹤0.01%
1,500
– –
UVE icon
1107
Universal Insurance Holdings
UVE
$1.21B
$26K ﹤0.01%
+2,000
New +$25.2K
VMEO
1108
DELISTED
Vimeo
VMEO
$26K ﹤0.01%
4,356
-90
-2% -$816
AMJ
1109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
1,391
– –
LSI
1110
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
229
+28
+14% +$3.46K
BBY icon
1111
Best Buy
BBY
$18.6B
$25K ﹤0.01%
381
-88
-19% -$7.33K
BSRR icon
1112
Sierra Bancorp
BSRR
$538M
$25K ﹤0.01%
1,159
– –
LDUR icon
1113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25K ﹤0.01%
262
– –
LEMB icon
1114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$25K ﹤0.01%
+733
New +$25.7K
UVV icon
1115
Universal Corp
UVV
$1.34B
$25K ﹤0.01%
405
– –
CCL icon
1116
Carnival Corporation Ltd
CCL
$37.1B
$24K ﹤0.01%
2,786
– –
CFR icon
1117
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
205
– –
CSV icon
1118
Carriage Services
CSV
$635M
$24K ﹤0.01%
600
– –
IQI icon
1119
Invesco Quality Municipal Securities
IQI
$526M
$24K ﹤0.01%
2,391
– –
MAT icon
1120
Mattel
MAT
$4.3B
$24K ﹤0.01%
1,055
– –
MFIC icon
1121
MidCap Financial Investment
MFIC
$790M
$24K ﹤0.01%
2,192
– –
MYE icon
1122
Myers Industries
MYE
$1.23B
$24K ﹤0.01%
1,049
– –
PEB icon
1123
Pebblebrook Hotel Trust
PEB
$2.19B
$24K ﹤0.01%
1,441
– –
PLAY icon
1124
Dave & Buster's
PLAY
$363M
$24K ﹤0.01%
738
– –
RSPF icon
1125
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$24K ﹤0.01%
449
– –
43 44
45
46 47

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.