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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
MTG icon
1376
MGIC Investment
MTG
$6.27B
$7K ﹤0.01%
581
– –
NEM icon
1377
Newmont
NEM
$98.2B
$7K ﹤0.01%
110
+45
+69% +$3.18K
NHC icon
1378
National Healthcare
NHC
$3.53B
$7K ﹤0.01%
100
– –
NTCT icon
1379
NETSCOUT
NTCT
$2.86B
$7K ﹤0.01%
200
– –
OGS icon
1380
ONE Gas
OGS
$5.05B
$7K ﹤0.01%
85
– –
OKTA icon
1381
Okta
OKTA
$24.1B
$7K ﹤0.01%
75
-309
-80% -$33.4K
OMC icon
1382
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
105
+70
+200% +$5.18K
SCI icon
1383
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
107
– –
SJT
1384
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
846
– –
TDC icon
1385
Teradata
TDC
$2.68B
$7K ﹤0.01%
200
– –
TEN
1386
Tsakos Energy Navigation Ltd
TEN
$1.19B
$7K ﹤0.01%
760
– –
HEP
1387
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
449
– –
PTR
1388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
157
– –
ACC
1389
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
102
– –
DISH
1390
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
363
-47
-11% -$1.14K
ANAB icon
1391
AnaptysBio
ANAB
$1.6B
$6K ﹤0.01%
307
– –
BAND
1392
Bandwidth Inc
BAND
$1.91B
$6K ﹤0.01%
340
-15
-4% -$347
CPA icon
1393
Copa Holdings
CPA
$5.56B
$6K ﹤0.01%
100
– –
DSGX icon
1394
Descartes Systems
DSGX
$5.84B
$6K ﹤0.01%
100
– –
DXJ icon
1395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6K ﹤0.01%
104
– –
EAT icon
1396
Brinker International
EAT
$8.02B
$6K ﹤0.01%
289
– –
EWS icon
1397
iShares MSCI Singapore ETF
EWS
$1.01B
$6K ﹤0.01%
359
– –
JEF icon
1398
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
210
-22
-9% -$650
KIM icon
1399
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
325
+47
+17% +$1.08K
KJAN icon
1400
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$6K ﹤0.01%
200
– –
54 55
56
57 58

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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.