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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
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
FAF icon
1226
First American
FAF
$7.79B
$16K ﹤0.01%
306
– –
IPI icon
1227
Intrepid Potash
IPI
$450M
$16K ﹤0.01%
357
– –
NWSA icon
1228
News Corp Class A
NWSA
$14.9B
$16K ﹤0.01%
1,051
+515
+96% +$9.46K
PHM icon
1229
Pultegroup
PHM
$24.8B
$16K ﹤0.01%
397
– –
SON icon
1230
Sonoco
SON
$5.8B
$16K ﹤0.01%
282
– –
SPLV icon
1231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$16K ﹤0.01%
255
– –
TECH icon
1232
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
180
– –
WPM icon
1233
Wheaton Precious Metals
WPM
$50.5B
$16K ﹤0.01%
450
– –
XLB icon
1234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
422
+32
+8% +$1.34K
INFN
1235
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
3,000
– –
TMX
1236
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
388
– –
AAP icon
1237
Advance Auto Parts
AAP
$3.44B
$15K ﹤0.01%
85
– –
BBH icon
1238
VanEck Biotech ETF
BBH
$401M
$15K ﹤0.01%
100
– –
BOKF icon
1239
BOK Financial
BOKF
$8.66B
$15K ﹤0.01%
200
– –
CTMX icon
1240
CytomX Therapeutics
CTMX
$736M
$15K ﹤0.01%
8,363
-2,645
-24% -$5.06K
NKX icon
1241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$15K ﹤0.01%
1,132
-33,200
-97% -$434K
ALKS icon
1242
Alkermes
ALKS
$8.81B
$14K ﹤0.01%
467
– –
BBT
1243
Beacon Financial Corp
BBT
$2.5B
$14K ﹤0.01%
583
– –
CHH icon
1244
Choice Hotels
CHH
$5.12B
$14K ﹤0.01%
122
– –
CPB icon
1245
Campbell Soup
CPB
$6.75B
$14K ﹤0.01%
300
– –
ESE icon
1246
ESCO Technologies
ESE
$8.3B
$14K ﹤0.01%
200
– –
EUFN icon
1247
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$14K ﹤0.01%
900
– –
F icon
1248
Ford
F
$57.5B
$14K ﹤0.01%
1,235
+110
+10% +$1.51K
FELE icon
1249
Franklin Electric
FELE
$4.66B
$14K ﹤0.01%
187
– –
FSV icon
1250
FirstService
FSV
$6.51B
$14K ﹤0.01%
+115
New +$14.5K
48 49
50
51 52

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.