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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
CXT icon
1301
Crane NXT
CXT
$3.09B
$11K ﹤0.01%
360
– –
INVA icon
1302
Innoviva
INVA
$1.59B
$11K ﹤0.01%
741
– –
IPG
1303
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
408
+324
+386% +$10.3K
NCLH icon
1304
Norwegian Cruise Line
NCLH
$9.22B
$11K ﹤0.01%
985
+155
+19% +$2.6K
PAA icon
1305
Plains All American Pipeline
PAA
$17.2B
$11K ﹤0.01%
1,096
– –
RCL icon
1306
Royal Caribbean
RCL
$80.9B
$11K ﹤0.01%
304
-275
-47% -$17.1K
SITE icon
1307
SiteOne Landscape Supply
SITE
$4.53B
$11K ﹤0.01%
+90
New +$12.1K
SPEU icon
1308
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$11K ﹤0.01%
334
– –
TECK icon
1309
Teck Resources
TECK
$29.6B
$11K ﹤0.01%
366
– –
TEVA icon
1310
Teva Pharmaceuticals
TEVA
$36.2B
$11K ﹤0.01%
1,451
-102
-7% -$889
UNF icon
1311
Unifirst Corp
UNF
$5.33B
$11K ﹤0.01%
62
– –
VSH icon
1312
Vishay Intertechnology
VSH
$5.91B
$11K ﹤0.01%
638
– –
WSM icon
1313
Williams-Sonoma
WSM
$27.4B
$11K ﹤0.01%
200
– –
CVET
1314
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
530
– –
CLVT icon
1315
Clarivate
CLVT
$1.34B
$10K ﹤0.01%
+700
New +$10.5K
CORT icon
1316
Corcept Therapeutics
CORT
$9.79B
$10K ﹤0.01%
402
– –
DGRW icon
1317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K ﹤0.01%
174
+1
+0.6% +$61
ERIE icon
1318
Erie Indemnity
ERIE
$11.9B
$10K ﹤0.01%
50
– –
HESM icon
1319
Hess Midstream
HESM
$5.15B
$10K ﹤0.01%
350
– –
HSIC icon
1320
Henry Schein
HSIC
$9.84B
$10K ﹤0.01%
128
– –
HSY icon
1321
Hershey
HSY
$35.7B
$10K ﹤0.01%
45
-1,500
-97% -$327K
HWM icon
1322
Howmet Aerospace
HWM
$118B
$10K ﹤0.01%
315
– –
IDA icon
1323
Idacorp
IDA
$8.23B
$10K ﹤0.01%
94
– –
MU icon
1324
Micron Technology
MU
$1.05T
$10K ﹤0.01%
188
+5
+3% +$340
NWS icon
1325
News Corp Class B
NWS
$16.6B
$10K ﹤0.01%
599
+515
+613% +$9.59K
51 52
53
54 55

Similar funds

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
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.