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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
ACGL icon
1276
Arch Capital
ACGL
$36.2B
$12K ﹤0.01%
262
– –
ARES icon
1277
Ares Management
ARES
$29.4B
$12K ﹤0.01%
214
+197
+1,159% +$13.6K
BGC icon
1278
BGC Group
BGC
$5.65B
$12K ﹤0.01%
3,665
– –
BHF icon
1279
Brighthouse Financial
BHF
$3.64B
$12K ﹤0.01%
296
+5
+2% +$241
BIV icon
1280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
160
-54
-25% -$4.23K
CRH icon
1281
CRH
CRH
$68.6B
$12K ﹤0.01%
339
-42
-11% -$1.63K
CTRA
1282
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
473
– –
FLS icon
1283
Flowserve
FLS
$9.38B
$12K ﹤0.01%
435
– –
FTNT icon
1284
Fortinet
FTNT
$113B
$12K ﹤0.01%
215
+75
+54% +$4.45K
IMCG icon
1285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$12K ﹤0.01%
240
– –
IVZ icon
1286
Invesco
IVZ
$13.5B
$12K ﹤0.01%
763
– –
IYH icon
1287
iShares US Healthcare ETF
IYH
$3.38B
$12K ﹤0.01%
220
– –
KKR icon
1288
KKR & Co
KKR
$91.1B
$12K ﹤0.01%
253
+73
+41% +$3.83K
KXI icon
1289
iShares Global Consumer Staples ETF
KXI
$1.05B
$12K ﹤0.01%
200
– –
LW icon
1290
Lamb Weston
LW
$7.01B
$12K ﹤0.01%
173
– –
OXY icon
1291
Occidental Petroleum
OXY
$55.6B
$12K ﹤0.01%
198
+55
+38% +$3.38K
SLVP icon
1292
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$12K ﹤0.01%
1,259
– –
SNBR
1293
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
380
– –
SPSM icon
1294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12K ﹤0.01%
+320
New +$12.4K
TKR icon
1295
Timken Company
TKR
$9.91B
$12K ﹤0.01%
231
– –
UAL icon
1296
United Airlines
UAL
$40B
$12K ﹤0.01%
325
+150
+86% +$6.58K
WERN icon
1297
Werner Enterprises
WERN
$2.53B
$12K ﹤0.01%
311
– –
CONN
1298
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
1,441
– –
APG icon
1299
APi Group
APG
$17.5B
$11K ﹤0.01%
+1,118
New +$13.2K
CAKE icon
1300
Cheesecake Factory
CAKE
$4.27B
$11K ﹤0.01%
430
– –
50 51
52
53 54

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PEA
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CB
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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
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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.