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
TFI icon
1126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K ﹤0.01%
517
– –
WBS icon
1127
Webster Financial
WBS
$12.5B
$24K ﹤0.01%
574
– –
ASIX icon
1128
AdvanSix
ASIX
$546M
$23K ﹤0.01%
660
+71
+12% +$3.17K
BFZ
1129
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$23K ﹤0.01%
1,986
– –
CHT icon
1130
Chunghwa Telecom
CHT
$33.4B
$23K ﹤0.01%
557
+120
+27% +$5.17K
CNMD icon
1131
CONMED
CNMD
$1.31B
$23K ﹤0.01%
238
+24
+11% +$2.88K
EHC icon
1132
Encompass Health
EHC
$11.3B
$23K ﹤0.01%
509
-35
-6% -$1.8K
ENR icon
1133
Energizer
ENR
$1.44B
$23K ﹤0.01%
803
– –
EWY icon
1134
iShares MSCI South Korea ETF
EWY
$22.5B
$23K ﹤0.01%
390
– –
FCOM icon
1135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$23K ﹤0.01%
650
-350
-35% -$13.8K
LYFT icon
1136
Lyft
LYFT
$5.73B
$23K ﹤0.01%
1,722
-101,264
-98% -$2.36M
RGA icon
1137
Reinsurance Group of America
RGA
$15.7B
$23K ﹤0.01%
192
– –
SPR
1138
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
787
+54
+7% +$1.93K
TREX icon
1139
Trex
TREX
$4.57B
$23K ﹤0.01%
425
+16
+4% +$965
UGI icon
1140
UGI
UGI
$7.91B
$23K ﹤0.01%
600
-50
-8% -$1.94K
AIN icon
1141
Albany International
AIN
$2.16B
$22K ﹤0.01%
281
– –
BCI icon
1142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$22K ﹤0.01%
807
– –
EXTR icon
1143
Extreme Networks
EXTR
$3.92B
$22K ﹤0.01%
2,500
– –
GH icon
1144
Guardant Health
GH
$19.3B
$22K ﹤0.01%
537
-7
-1% -$347
KEX icon
1145
Kirby Corp
KEX
$7.76B
$22K ﹤0.01%
356
– –
LNW
1146
DELISTED
Light & Wonder
LNW
$22K ﹤0.01%
474
-41
-8% -$2.19K
NUV icon
1147
Nuveen Municipal Value Fund
NUV
$1.9B
$22K ﹤0.01%
2,437
– –
SPMD icon
1148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$22K ﹤0.01%
+565
New +$24.5K
WH icon
1149
Wyndham Hotels & Resorts
WH
$5.58B
$22K ﹤0.01%
330
– –
AEG icon
1150
Aegon
AEG
$13.5B
$21K ﹤0.01%
4,886
-104
-2% -$516
44 45
46
47 48

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.