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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
BAC.PRL icon
1351
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
7
-13
-65% -$15.9K
CZR icon
1352
Caesars Entertainment
CZR
$6.09B
$8K ﹤0.01%
198
-6
-3% -$334
GTX icon
1353
Garrett Motion
GTX
$5.95B
$8K ﹤0.01%
1,050
+213
+25% +$1.44K
HST icon
1354
Host Hotels & Resorts
HST
$17B
$8K ﹤0.01%
537
– –
KBR icon
1355
KBR
KBR
$4.72B
$8K ﹤0.01%
175
– –
NOV icon
1356
NOV
NOV
$7.47B
$8K ﹤0.01%
446
– –
OTLY
1357
Oatly Group
OTLY
$432M
$8K ﹤0.01%
112
– –
PAYC icon
1358
Paycom
PAYC
$6.89B
$8K ﹤0.01%
29
-37
-56% -$10.9K
P
1359
Everpure Inc
P
$25.3B
$8K ﹤0.01%
304
– –
SANW
1360
DELISTED
S&W Seed Co
SANW
$8K ﹤0.01%
421
– –
SDGR icon
1361
Schrodinger
SDGR
$1.14B
$8K ﹤0.01%
310
– –
SWKS icon
1362
Skyworks Solutions
SWKS
$9.26B
$8K ﹤0.01%
82
-5
-6% -$540
VGIT icon
1363
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8K ﹤0.01%
131
-540
-80% -$33.1K
VIAV icon
1364
Viavi Solutions
VIAV
$9.78B
$8K ﹤0.01%
581
– –
WLKP icon
1365
Westlake Chemical Partners
WLKP
$781M
$8K ﹤0.01%
310
– –
WT icon
1366
WisdomTree
WT
$3.04B
$8K ﹤0.01%
1,631
– –
TELL
1367
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
2,723
– –
LHCG
1368
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
54
+19
+54% +$3.13K
AMKR icon
1369
Amkor Technology
AMKR
$15.8B
$7K ﹤0.01%
432
– –
DBEF icon
1370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7K ﹤0.01%
200
– –
EPAC icon
1371
Enerpac Tool Group
EPAC
$1.79B
$7K ﹤0.01%
360
– –
ERIC icon
1372
Ericsson
ERIC
$31.6B
$7K ﹤0.01%
950
– –
FIGS icon
1373
FIGS
FIGS
$1.63B
$7K ﹤0.01%
800
– –
FTEK icon
1374
Fuel Tech
FTEK
$49.9M
$7K ﹤0.01%
5,800
– –
HIMS icon
1375
Hims & Hers Health
HIMS
$6.75B
$7K ﹤0.01%
1,649
– –
53 54
55
56 57

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.