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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
NTRS icon
1176
Northern Trust
NTRS
$22.4B
$20K ﹤0.01%
211
+15
+8% +$1.58K
SCHG icon
1177
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$20K ﹤0.01%
1,400
-1,120
-44% -$17.9K
STAG icon
1178
STAG Industrial
STAG
$7.77B
$20K ﹤0.01%
636
– –
WNC icon
1179
Wabash National
WNC
$538M
$20K ﹤0.01%
1,496
– –
ZD icon
1180
Ziff Davis
ZD
$1.93B
$20K ﹤0.01%
272
– –
DO
1181
DELISTED
Diamond Offshore Drilling, Inc.
DO
$20K ﹤0.01%
3,476
– –
AEIS icon
1182
Advanced Energy
AEIS
$11.7B
$19K ﹤0.01%
262
– –
BBN icon
1183
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$19K ﹤0.01%
1,006
– –
EMBC icon
1184
Embecta
EMBC
$204M
$19K ﹤0.01%
+774
New +$22.3K
ICVT icon
1185
iShares Convertible Bond ETF
ICVT
$7.21B
$19K ﹤0.01%
+270
New +$20.2K
MORN icon
1186
Morningstar
MORN
$6.94B
$19K ﹤0.01%
80
– –
RGEN icon
1187
Repligen
RGEN
$7.39B
$19K ﹤0.01%
118
-7
-6% -$1.11K
SF
1188
Stifel
SF
$12.5B
$19K ﹤0.01%
504
– –
SNA icon
1189
Snap-on
SNA
$21.1B
$19K ﹤0.01%
94
– –
TER icon
1190
Teradyne
TER
$52.4B
$19K ﹤0.01%
208
-5
-2% -$520
CAG icon
1191
Conagra Brands
CAG
$7.29B
$18K ﹤0.01%
518
– –
EQH icon
1192
Equitable Holdings
EQH
$13.3B
$18K ﹤0.01%
688
+20
+3% +$580
HOLX
1193
DELISTED
Hologic
HOLX
$18K ﹤0.01%
258
+30
+13% +$2.23K
JETS icon
1194
US Global Jets ETF
JETS
$768M
$18K ﹤0.01%
1,075
-225
-17% -$4.43K
LAZ icon
1195
Lazard
LAZ
$4.23B
$18K ﹤0.01%
564
– –
LSTR icon
1196
Landstar System
LSTR
$6.5B
$18K ﹤0.01%
127
+19
+18% +$2.83K
MAPS
1197
DELISTED
WM TECHNOLOGY INC A
MAPS
$18K ﹤0.01%
5,511
– –
MCY icon
1198
Mercury Insurance
MCY
$6.01B
$18K ﹤0.01%
400
-5,600
-93% -$277K
OXY.WS icon
1199
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$18K ﹤0.01%
480
– –
SANM icon
1200
Sanmina
SANM
$11.2B
$18K ﹤0.01%
436
– –
46 47
48
49 50

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.