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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
WDAY icon
1201
Workday
WDAY
$36.4B
$18K ﹤0.01%
126
– –
WSBC icon
1202
WesBanco
WSBC
$3.93B
$18K ﹤0.01%
571
– –
CMAX
1203
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$18K ﹤0.01%
167
– –
BKLN icon
1204
Invesco Senior Loan ETF
BKLN
$6.97B
$17K ﹤0.01%
863
– –
CBT icon
1205
Cabot Corp
CBT
$4.61B
$17K ﹤0.01%
273
– –
CGNX icon
1206
Cognex
CGNX
$10.2B
$17K ﹤0.01%
398
-14
-3% -$785
CMA
1207
DELISTED
Comerica
CMA
$17K ﹤0.01%
231
+135
+141% +$10.9K
FXI icon
1208
iShares China Large-Cap ETF
FXI
$4.22B
$17K ﹤0.01%
492
-122
-20% -$3.82K
LITE icon
1209
Lumentum
LITE
$55.4B
$17K ﹤0.01%
219
-23
-10% -$1.97K
MANH icon
1210
Manhattan Associates
MANH
$9.42B
$17K ﹤0.01%
146
– –
MOG.A icon
1211
Moog Inc Class A
MOG.A
$13.2B
$17K ﹤0.01%
209
– –
NVRI icon
1212
Enviri
NVRI
$620M
$17K ﹤0.01%
2,333
– –
RS icon
1213
Reliance Steel & Aluminium
RS
$20.6B
$17K ﹤0.01%
100
– –
SBRA icon
1214
Sabra Healthcare REIT
SBRA
$5.65B
$17K ﹤0.01%
1,251
– –
WIW
1215
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
1,572
– –
XME icon
1216
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$17K ﹤0.01%
395
– –
XSW icon
1217
State Street SPDR S&P Software & Services ETF
XSW
$427M
$17K ﹤0.01%
155
– –
ADC icon
1218
Agree Realty
ADC
$9.66B
$16K ﹤0.01%
227
– –
ARMK icon
1219
Aramark
ARMK
$15.2B
$16K ﹤0.01%
727
– –
CADE
1220
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
696
– –
CAR icon
1221
Avis
CAR
$5.78B
$16K ﹤0.01%
112
– –
DK icon
1222
Delek US
DK
$3.95B
$16K ﹤0.01%
606
– –
DORM icon
1223
Dorman Products
DORM
$4.08B
$16K ﹤0.01%
148
– –
ECON icon
1224
Columbia Emerging Markets Consumer ETF
ECON
$328M
$16K ﹤0.01%
750
– –
EMCB icon
1225
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$16K ﹤0.01%
262
– –
47 48
49
50 51

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PEA
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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.