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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
(-17%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,810
New
84
Increased
462
Reduced
434
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$11.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.1M |
| 3 |
BJs Wholesale Club
BJ
|
+$5.11M |
| 4 |
Pool Corp
POOL
|
+$4.63M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.42M |
| 4 |
Malibu Boats
MBUU
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $12M | 0.24% |
191,550
-7,644
| -4% | -$520K |
|
102
Old Dominion Freight Line
ODFL
$48.5B
| $11.8M | 0.24% |
92,368
-13,396
| -13% | -$1.76M |
|
103
Travelers Companies
TRV
$80.8B
| $11.7M | 0.24% |
69,375
-2,478
| -3% | -$431K |
|
104
Oracle
ORCL
$331B
| $11.7M | 0.24% |
167,351
-4,904
| -3% | -$359K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.2M | 0.23% |
77,785
+29
| +0% | +$4.41K |
|
106
Amphenol
APH
$188B
| $10.9M | 0.22% |
339,552
+426
| +0.1% | +$14.8K |
|
107
CME Group
CME
$92.2B
| $10.8M | 0.22% |
52,991
+323
| +0.6% | +$68.5K |
|
108
Jack Henry & Associates
JKHY
$10.7B
| $10.6M | 0.22% |
59,150
+820
| +1% | +$154K |
|
109
Caterpillar
CAT
$409B
| $10.4M | 0.21% |
58,365
-3,366
| -5% | -$709K |
|
110
Emerson Electric
EMR
$82.9B
| $10.3M | 0.21% |
129,421
-9,112
| -7% | -$803K |
|
111
ResMed
RMD
$28.3B
| $10.1M | 0.2% |
48,250
+10
| +0% | +$2.13K |
|
112
American Express
AXP
$223B
| $10M | 0.2% |
72,415
-1,836
| -2% | -$303K |
|
113
Qualcomm
QCOM
$176B
| $9.96M | 0.2% |
77,952
-672
| -0.9% | -$91.3K |
|
114
Airbnb
ABNB
$83.7B
| $9.94M | 0.2% |
111,571
+2,276
| +2% | +$296K |
|
115
Copart
CPRT
$25.9B
| $9.88M | 0.2% |
363,632
+6,204
| +2% | +$177K |
|
116
Mastercard
MA
$477B
| $9.86M | 0.2% |
31,260
-848
| -3% | -$292K |
|
117
Amgen
AMGN
$203B
| $9.78M | 0.2% |
40,208
-270
| -0.7% | -$66.2K |
|
118
Brown-Forman Class B
BF.B
$12B
| $9.77M | 0.2% |
139,314
-230
| -0.2% | -$15.4K |
|
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.68M | 0.2% |
81,525
+30,481
| +60% | +$3.8M |
|
120
RBC Bearings
RBC
$18.8B
| $9.66M | 0.2% |
52,234
+720
| +1% | +$128K |
|
121
Kinder Morgan
KMI
$73.1B
| $9.47M | 0.19% |
565,175
+12,812
| +2% | +$240K |
|
122
Domino's
DPZ
$11B
| $9.45M | 0.19% |
24,250
+341
| +1% | +$126K |
|
123
American Electric Power
AEP
$73.7B
| $9.28M | 0.19% |
96,741
+196
| +0.2% | +$19.4K |
|
124
Keysight
KEYS
$54.5B
| $9.09M | 0.18% |
65,944
+588
| +0.9% | +$83.6K |
|
125
Teledyne Technologies
TDY
$30.4B
| $9.07M | 0.18% |
24,189
+275
| +1% | +$115K |
|
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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.