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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
ABEV icon
1426
Ambev
ABEV
$47.3B
$5K ﹤0.01%
1,889
– –
ALNY icon
1427
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K ﹤0.01%
36
– –
APPF icon
1428
AppFolio
APPF
$5.85B
$5K ﹤0.01%
60
– –
BANR icon
1429
Banner Corp
BANR
$2.39B
$5K ﹤0.01%
84
– –
CCO icon
1430
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
4,292
– –
CHCO icon
1431
City Holding Co
CHCO
$1.97B
$5K ﹤0.01%
66
– –
CNA icon
1432
CNA Financial
CNA
$14.5B
$5K ﹤0.01%
119
– –
DGT icon
1433
State Street SPDR Global Dow ETF
DGT
$607M
$5K ﹤0.01%
50
– –
EPP icon
1434
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5K ﹤0.01%
109
– –
EPR icon
1435
EPR Properties
EPR
$4.86B
$5K ﹤0.01%
111
– –
ESGR
1436
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
25
– –
GBCI icon
1437
Glacier Bancorp
GBCI
$6.55B
$5K ﹤0.01%
105
– –
HY icon
1438
Hyster-Yale Materials Handling
HY
$593M
$5K ﹤0.01%
150
– –
IBOC icon
1439
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
125
– –
ICLN icon
1440
iShares Global Clean Energy ETF
ICLN
$2.34B
$5K ﹤0.01%
260
+110
+73% +$2.14K
IYR icon
1441
iShares US Real Estate ETF
IYR
$4.59B
$5K ﹤0.01%
+50
New +$4.99K
KW
1442
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
259
– –
LII icon
1443
Lennox International
LII
$18.8B
$5K ﹤0.01%
26
-20
-43% -$4.38K
LPX icon
1444
Louisiana-Pacific
LPX
$5.2B
$5K ﹤0.01%
+98
New +$6.29K
NGVT icon
1445
Ingevity
NGVT
$2.55B
$5K ﹤0.01%
77
-33
-30% -$2.15K
PLUG icon
1446
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
303
-2,730
-90% -$54.2K
QMCO icon
1447
Quantum Corp
QMCO
$437M
$5K ﹤0.01%
188
– –
QSR icon
1448
Restaurant Brands International
QSR
$25.1B
$5K ﹤0.01%
107
+27
+34% +$1.44K
RDN icon
1449
Radian Group
RDN
$5.14B
$5K ﹤0.01%
235
– –
REMX icon
1450
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
60
– –
56 57
58
59 60

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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.