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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
SIRI icon
1451
SiriusXM
SIRI
$10B
$5K ﹤0.01%
77
– –
SITC icon
1452
SITE Centers
SITC
$230M
$5K ﹤0.01%
481
– –
TAK icon
1453
Takeda Pharmaceutical
TAK
$55.1B
$5K ﹤0.01%
360
-260
-42% -$3.71K
TGNA
1454
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
248
+14
+6% +$303
VMBS icon
1455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
113
-82
-42% -$3.95K
VNO icon
1456
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
178
– –
VYX icon
1457
NCR Voyix
VYX
$1.06B
$5K ﹤0.01%
279
– –
WFRD icon
1458
Weatherford International
WFRD
$6.36B
$5K ﹤0.01%
230
– –
QVCGA
1459
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
36
-1
-3% -$194
LSXMK
1460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
167
– –
SRNE
1461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,530
– –
AEO icon
1462
American Eagle Outfitters
AEO
$2.85B
$4K ﹤0.01%
385
– –
EFOR
1463
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
44
– –
CVSA
1464
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
102
– –
BWZ icon
1465
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CUZ icon
1466
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
125
+9
+8% +$311
CXW icon
1467
CoreCivic
CXW
$3.1B
$4K ﹤0.01%
341
– –
DIOD icon
1468
Diodes
DIOD
$4B
$4K ﹤0.01%
67
– –
DJP icon
1469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4K ﹤0.01%
110
– –
EDIT icon
1470
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
298
– –
ENOV icon
1471
Enovis
ENOV
$1.56B
$4K ﹤0.01%
78
-59
-43% -$3.8K
FOLD
1472
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
356
– –
GTES icon
1473
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4K ﹤0.01%
360
– –
HACK icon
1474
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
95
– –
HTBK
1475
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
356
– –
57 58
59
60 61

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.