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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
KRG icon
1401
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
338
– –
MIDD icon
1402
Middleby
MIDD
$6.05B
$6K ﹤0.01%
51
– –
MSEX icon
1403
Middlesex Water
MSEX
$1.05B
$6K ﹤0.01%
+68
New +$6.09K
OPEN icon
1404
Opendoor
OPEN
$3.69B
$6K ﹤0.01%
1,420
+333
+31% +$2.19K
PBH icon
1405
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
109
– –
PD icon
1406
PagerDuty
PD
$700M
$6K ﹤0.01%
259
– –
QLYS icon
1407
Qualys
QLYS
$4.84B
$6K ﹤0.01%
48
– –
REG icon
1408
Regency Centers
REG
$15B
$6K ﹤0.01%
108
– –
SIL icon
1409
Global X Silver Miners ETF NEW
SIL
$4.07B
$6K ﹤0.01%
235
– –
STRA icon
1410
Strategic Education
STRA
$1.71B
$6K ﹤0.01%
88
– –
TEF
1411
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,114
-1
-0.1% -$5
USFD icon
1412
US Foods
USFD
$21.4B
$6K ﹤0.01%
180
-460
-72% -$15.6K
VOYA icon
1413
Voya Financial
VOYA
$8.94B
$6K ﹤0.01%
93
– –
WIP icon
1414
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
124
– –
XLRE icon
1415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6K ﹤0.01%
156
+14
+10% +$624
XPO icon
1416
XPO
XPO
$25B
$6K ﹤0.01%
200
– –
XPRO icon
1417
Expro Ltd
XPRO
$1.79B
$6K ﹤0.01%
495
– –
XSOE icon
1418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K ﹤0.01%
207
– –
ZIMV
1419
DELISTED
ZimVie
ZIMV
$6K ﹤0.01%
356
-108
-23% -$2.38K
CPAY icon
1420
Corpay
CPAY
$24.2B
$6K ﹤0.01%
28
+19
+211% +$4.53K
NBIS
1421
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
412
– –
HT
1422
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
648
– –
CEQP
1423
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
232
– –
SYNH
1424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+88
New +$6.43K
Y
1425
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
55 56
57
58 59

Similar funds

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.