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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
GRMN
1251
Garmin
GRMN
$46.3B
$14K ﹤0.01%
145
-50
-26% -$5.27K
LDOS icon
1252
Leidos
LDOS
$14.4B
$14K ﹤0.01%
142
+12
+9% +$1.24K
MUC icon
1253
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$14K ﹤0.01%
+1,168
New +$14K
NBIX icon
1254
Neurocrine Biosciences
NBIX
$17.7B
$14K ﹤0.01%
143
– –
ONTO icon
1255
Onto Innovation
ONTO
$12.6B
$14K ﹤0.01%
198
– –
PAGP icon
1256
Plains GP Holdings
PAGP
$5.17B
$14K ﹤0.01%
1,340
– –
PICK icon
1257
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$14K ﹤0.01%
385
– –
PVH icon
1258
PVH
PVH
$3.83B
$14K ﹤0.01%
253
+34
+16% +$2.35K
SBAC icon
1259
SBA Communications
SBAC
$18.5B
$14K ﹤0.01%
44
+10
+29% +$3.37K
TGLS icon
1260
Tecnoglass
TGLS
$2.01B
$14K ﹤0.01%
800
– –
AVNS icon
1261
Avanos Medical
AVNS
$1.17B
$13K ﹤0.01%
492
-152
-24% -$4.37K
BC icon
1262
Brunswick
BC
$5.23B
$13K ﹤0.01%
200
– –
BNTX icon
1263
BioNTech
BNTX
$23.1B
$13K ﹤0.01%
85
– –
CNI icon
1264
Canadian National Railway
CNI
$78.1B
$13K ﹤0.01%
118
-21
-15% -$2.45K
CRSP icon
1265
CRISPR Therapeutics
CRSP
$4.65B
$13K ﹤0.01%
208
– –
DBI icon
1266
Designer Brands
DBI
$293M
$13K ﹤0.01%
993
– –
DXCM icon
1267
DexCom
DXCM
$28.4B
$13K ﹤0.01%
180
-1,272
-88% -$116K
FE icon
1268
FirstEnergy
FE
$28.6B
$13K ﹤0.01%
340
– –
MRNA icon
1269
Moderna
MRNA
$22.1B
$13K ﹤0.01%
90
+20
+29% +$2.86K
PZZA icon
1270
Papa John's
PZZA
$1.02B
$13K ﹤0.01%
150
– –
SKX
1271
DELISTED
Skechers
SKX
$13K ﹤0.01%
373
– –
UBSI icon
1272
United Bankshares
UBSI
$6.6B
$13K ﹤0.01%
366
– –
ACCD
1273
DELISTED
Accolade Inc
ACCD
$13K ﹤0.01%
1,815
-33
-2% -$289
SPLK
1274
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
152
– –
PSB
1275
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
70
– –
49 50
51
52 53

Similar funds

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
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.