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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
AXTA icon
1501
Axalta
AXTA
$7.01B
$3K ﹤0.01%
124
+47
+61% +$1.2K
BBBY
1502
Bed Bath & Beyond
BBBY
$473M
$3K ﹤0.01%
124
+14
+13% +$421
CALX icon
1503
Calix
CALX
$2.27B
$3K ﹤0.01%
100
– –
CCSI icon
1504
Consensus Cloud Solutions
CCSI
$669M
$3K ﹤0.01%
72
– –
EPAM icon
1505
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
+10
New +$3.06K
ESAB icon
1506
ESAB
ESAB
$5.25B
$3K ﹤0.01%
+78
New +$3.76K
FMS icon
1507
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
+115
New +$3.44K
HTGC icon
1508
Hercules Capital
HTGC
$2.94B
$3K ﹤0.01%
250
– –
INCY icon
1509
Incyte
INCY
$23.5B
$3K ﹤0.01%
+40
New +$3.04K
MATV icon
1510
Mativ Holdings
MATV
$448M
$3K ﹤0.01%
124
– –
NC icon
1511
NACCO Industries
NC
$353M
$3K ﹤0.01%
75
– –
NOVT icon
1512
Novanta
NOVT
$5.04B
$3K ﹤0.01%
22
– –
NPO icon
1513
Enpro
NPO
$7.05B
$3K ﹤0.01%
33
– –
NXST icon
1514
Nexstar Media Group
NXST
$5.6B
$3K ﹤0.01%
20
– –
PAGS icon
1515
PagSeguro Digital
PAGS
$2.57B
$3K ﹤0.01%
250
– –
PCG icon
1516
PG&E
PCG
$47.8B
$3K ﹤0.01%
275
– –
PCH
1517
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
– –
PDP icon
1518
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3K ﹤0.01%
50
-50
-50% -$3.74K
PGEN icon
1519
Precigen
PGEN
$1.93B
$3K ﹤0.01%
2,127
– –
PUK icon
1520
Prudential
PUK
$36.5B
$3K ﹤0.01%
115
-95
-45% -$2.44K
RYAAY icon
1521
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
115
-93
-45% -$3.12K
SAN icon
1522
Banco Santander
SAN
$194B
$3K ﹤0.01%
960
-305
-24% -$932
TBPH icon
1523
Theravance Biopharma
TBPH
$874M
$3K ﹤0.01%
289
– –
TCBK icon
1524
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
70
– –
TENB icon
1525
Tenable Holdings
TENB
$3.56B
$3K ﹤0.01%
67
– –
59 60
61
62 63

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.