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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
KBH icon
1476
KB Home
KBH
$3.48B
$4K ﹤0.01%
157
– –
KMT icon
1477
Kennametal
KMT
$2.68B
$4K ﹤0.01%
167
– –
KSS icon
1478
Kohl's
KSS
$2.03B
$4K ﹤0.01%
100
– –
MHK icon
1479
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
+32
New +$4.25K
NHI icon
1480
National Health Investors
NHI
$3.9B
$4K ﹤0.01%
63
– –
ORGO icon
1481
Organogenesis Holdings
ORGO
$308M
$4K ﹤0.01%
+881
New +$5.42K
PJT icon
1482
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
59
– –
PNQI icon
1483
Invesco NASDAQ Internet ETF
PNQI
$501M
$4K ﹤0.01%
155
– –
RRX icon
1484
Regal Rexnord
RRX
$14.2B
$4K ﹤0.01%
+37
New +$4.71K
SCSC icon
1485
Scansource
SCSC
$1.12B
$4K ﹤0.01%
127
– –
SGMO
1486
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
1,048
– –
SHC icon
1487
Sotera Health
SHC
$4.95B
$4K ﹤0.01%
+189
New +$3.96K
VST icon
1488
Vistra
VST
$55.1B
$4K ﹤0.01%
188
– –
WNS
1489
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
NWLI
1490
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
20
– –
WWE
1491
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
62
+30
+94% +$1.85K
IAA
1492
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
134
-190
-59% -$6.96K
LYLT
1493
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
1,063
– –
UMPQ
1494
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
267
– –
GBL
1495
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
186
– –
AEM icon
1496
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
69
+55
+393% +$3.06K
ALE
1497
DELISTED
Allete
ALE
$3K ﹤0.01%
46
+14
+44% +$856
ALLY icon
1498
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
82
+18
+28% +$719
AMBA icon
1499
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
40
– –
ATI icon
1500
ATI
ATI
$27B
$3K ﹤0.01%
118
– –
58 59
60
61 62

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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.