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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
TPH
1526
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
172
– –
TU icon
1527
Telus
TU
$16.2B
$3K ﹤0.01%
148
-52
-26% -$1.29K
TW icon
1528
Tradeweb Markets
TW
$21.7B
$3K ﹤0.01%
+47
New +$3.42K
UNM icon
1529
Unum
UNM
$13.8B
$3K ﹤0.01%
74
– –
VICI icon
1530
VICI Properties
VICI
$29.5B
$3K ﹤0.01%
+101
New +$2.98K
WMS icon
1531
Advanced Drainage Systems
WMS
$11B
$3K ﹤0.01%
32
– –
MRO
1532
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
150
+100
+200% +$2.67K
PRFT
1533
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
29
– –
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
145
– –
ARNC
1535
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
123
– –
AQUA
1536
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
82
– –
AVLR
1537
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
42
– –
MFGP
1538
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
897
+2
+0.2% +$9
BHVN
1539
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
20
– –
AA icon
1540
Alcoa
AA
$11.6B
$2K ﹤0.01%
49
– –
ADX icon
1541
Adams Diversified Equity Fund
ADX
$3.11B
$2K ﹤0.01%
149
– –
AIV
1542
Aimco
AIV
$377M
$2K ﹤0.01%
352
– –
BB icon
1543
BlackBerry
BB
$4.93B
$2K ﹤0.01%
349
– –
BDC icon
1544
Belden
BDC
$4.12B
$2K ﹤0.01%
45
– –
BFS
1545
Saul Centers
BFS
$884M
$2K ﹤0.01%
36
– –
BHC icon
1546
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
200
– –
BHE icon
1547
Benchmark Electronics
BHE
$2.86B
$2K ﹤0.01%
95
– –
BHK icon
1548
BlackRock Core Bond Trust
BHK
$642M
$2K ﹤0.01%
201
– –
BKH icon
1549
Black Hills Corp
BKH
$5.68B
$2K ﹤0.01%
30
– –
CARS icon
1550
Cars.com
CARS
$660M
$2K ﹤0.01%
245
+4
+2% +$43
60 61
62
63 64

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.