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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
AOS icon
1151
A.O. Smith
AOS
$8.61B
$21K ﹤0.01%
390
+15
+4% +$900
ATR icon
1152
AptarGroup
ATR
$8.51B
$21K ﹤0.01%
205
-182
-47% -$19.9K
CNP icon
1153
CenterPoint Energy
CNP
$28.8B
$21K ﹤0.01%
703
+17
+2% +$523
FCFS icon
1154
FirstCash
FCFS
$9.06B
$21K ﹤0.01%
306
– –
FLO icon
1155
Flowers Foods
FLO
$1.62B
$21K ﹤0.01%
792
– –
GATX icon
1156
GATX Corp
GATX
$6.52B
$21K ﹤0.01%
223
– –
HAS icon
1157
Hasbro
HAS
$12.8B
$21K ﹤0.01%
254
+35
+16% +$3.03K
HEI icon
1158
HEICO Corp
HEI
$49.9B
$21K ﹤0.01%
158
– –
MGEE icon
1159
MGE Energy Inc
MGEE
$3.08B
$21K ﹤0.01%
274
– –
MRVL icon
1160
Marvell Technology
MRVL
$170B
$21K ﹤0.01%
476
-124
-21% -$7.03K
NTB icon
1161
Bank of N.T. Butterfield & Son
NTB
$2.4B
$21K ﹤0.01%
682
– –
RGLD icon
1162
Royal Gold
RGLD
$17.1B
$21K ﹤0.01%
200
– –
SCHF icon
1163
Schwab International Equity ETF
SCHF
$65.9B
$21K ﹤0.01%
1,356
-6,974
-84% -$119K
SLVM icon
1164
Sylvamo
SLVM
$1.5B
$21K ﹤0.01%
633
+1
+0.2% +$42
STLD icon
1165
Steel Dynamics
STLD
$36.1B
$21K ﹤0.01%
321
– –
WGO icon
1166
Winnebago Industries
WGO
$879M
$21K ﹤0.01%
425
-125
-23% -$6.46K
HTLF
1167
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
512
– –
BYD icon
1168
Boyd Gaming
BYD
$6.64B
$20K ﹤0.01%
410
– –
CQP icon
1169
Cheniere Energy
CQP
$30.5B
$20K ﹤0.01%
446
– –
FBIN icon
1170
Fortune Brands Innovations
FBIN
$6.14B
$20K ﹤0.01%
386
+21
+6% +$1.23K
GRBK icon
1171
Green Brick Partners
GRBK
$3.12B
$20K ﹤0.01%
1,008
– –
ICUI icon
1172
ICU Medical
ICUI
$4.04B
$20K ﹤0.01%
120
– –
JBHT icon
1173
JB Hunt Transport Services
JBHT
$26.4B
$20K ﹤0.01%
128
-4
-3% -$677
LNTH icon
1174
Lantheus
LNTH
$7.03B
$20K ﹤0.01%
307
+137
+81% +$8.64K
MAC icon
1175
Macerich
MAC
$7.41B
$20K ﹤0.01%
2,246
– –
45 46
47
48 49

Similar funds

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.