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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.06M 0.18%
179,357
-22,233
-11% -$1.13M
SSD icon
127
Simpson Manufacturing
SSD
$7.98B
$8.99M 0.18%
89,317
+336
+0.4% +$34.9K
WST icon
128
West Pharmaceutical
WST
$23.1B
$8.96M 0.18%
29,631
+411
+1% +$134K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$8.93M 0.18%
22,613
+340
+2% +$160K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$8.84M 0.18%
209,925
+5,745
+3% +$247K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.77M 0.18%
86,248
-63
-0.1% -$6.83K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$8.71M 0.18%
47,784
-1,485
-3% -$297K
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.6M 0.17%
131,580
+1,517
+1% +$96.2K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$8.49M 0.17%
110,305
-1,417
-1% -$108K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.27M 0.17%
26,867
-2,068
-7% -$676K
BA icon
136
Boeing
BA
$165B
$8.2M 0.17%
59,967
-9,158
-13% -$1.35M
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.03M 0.16%
67,252
+5,368
+9% +$642K
STE icon
138
Steris
STE
$20.9B
$7.94M 0.16%
38,507
+591
+2% +$133K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.91M 0.16%
106,515
-166,519
-61% -$12.5M
IBM icon
140
IBM
IBM
$202B
$7.86M 0.16%
55,682
-683
-1% -$92.2K
GGG icon
141
Graco
GGG
$12.9B
$7.84M 0.16%
131,956
+1,483
+1% +$93.2K
RLI icon
142
RLI Corp
RLI
$5.68B
$7.78M 0.16%
133,424
+2,096
+2% +$120K
MDB icon
143
MongoDB
MDB
$24B
$7.53M 0.15%
29,011
+370
+1% +$116K
COHR icon
144
Coherent
COHR
$55.2B
$7.5M 0.15%
147,200
– –
DE icon
145
Deere & Co
DE
$170B
$7.29M 0.15%
24,337
-418
-2% -$154K
EWBC icon
146
East-West Bancorp
EWBC
$17.9B
$7.22M 0.15%
111,462
+1,138
+1% +$81.7K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.21M 0.15%
303,545
-2,527
-0.8% -$64.5K
INTC icon
148
Intel
INTC
$466B
$7M 0.14%
187,115
-10,898
-6% -$471K
COIN icon
149
Coinbase
COIN
$41.7B
$6.72M 0.14%
142,978
-20,320
-12% -$1.93M
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$4.01B
$6.68M 0.13%
113,666
+1,802
+2% +$91.1K
4 5
6
7 8

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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.