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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
ON icon
1326
ON Semiconductor
ON
$33.8B
$10K ﹤0.01%
189
– –
PPA icon
1327
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10K ﹤0.01%
140
-10
-7% -$727
SSNC icon
1328
SS&C Technologies
SSNC
$17.8B
$10K ﹤0.01%
170
-137
-45% -$8.81K
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
95
-17
-15% -$1.73K
SRCL
1330
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
220
-6
-3% -$297
MANT
1331
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
100
– –
AAL icon
1332
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
742
– –
ASA
1333
ASA Gold and Precious Metals
ASA
$948M
$9K ﹤0.01%
600
– –
CGW icon
1334
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9K ﹤0.01%
196
– –
CNDT icon
1335
Conduent
CNDT
$230M
$9K ﹤0.01%
2,020
+11
+0.5% +$55
CWEN.A
1336
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
280
– –
DEA
1337
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
189
– –
ING icon
1338
ING
ING
$93.8B
$9K ﹤0.01%
901
– –
ITT icon
1339
ITT
ITT
$17.5B
$9K ﹤0.01%
141
+12
+9% +$855
KGC icon
1340
Kinross Gold
KGC
$28.5B
$9K ﹤0.01%
2,571
– –
NET icon
1341
Cloudflare
NET
$93B
$9K ﹤0.01%
208
-2,141
-91% -$154K
PB icon
1342
Prosperity Bancshares
PB
$8.77B
$9K ﹤0.01%
126
– –
QRVO icon
1343
Qorvo
QRVO
$7.63B
$9K ﹤0.01%
100
– –
SHOP icon
1344
Shopify
SHOP
$148B
$9K ﹤0.01%
299
-6,241
-95% -$266K
TREE icon
1345
LendingTree
TREE
$544M
$9K ﹤0.01%
196
-3
-2% -$222
VSXY
1346
Victoria's Secret
VSXY
$6.64B
$9K ﹤0.01%
309
– –
ZION icon
1347
Zions Bancorporation
ZION
$10.1B
$9K ﹤0.01%
184
– –
ZEN
1348
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
116
-19
-14% -$1.87K
ADNT icon
1349
Adient
ADNT
$1.6B
$8K ﹤0.01%
270
+1
+0.4% +$34
ASND icon
1350
Ascendis Pharma A/S
ASND
$16.7B
$8K ﹤0.01%
87
– –
52 53
54
55 56

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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.