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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
CIG icon
1551
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,262
– –
COTY icon
1552
Coty
COTY
$2.33B
$2K ﹤0.01%
310
-52
-14% -$390
EDD
1553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2K ﹤0.01%
436
– –
ENSG icon
1554
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
+27
New +$2.15K
ERII icon
1555
Energy Recovery
ERII
$434M
$2K ﹤0.01%
100
– –
ETSY icon
1556
Etsy
ETSY
$7.65B
$2K ﹤0.01%
22
+4
+22% +$365
GFF icon
1557
Griffon
GFF
$4.16B
$2K ﹤0.01%
+86
New +$2.17K
HBB icon
1558
Hamilton Beach Brands
HBB
$302M
$2K ﹤0.01%
150
– –
HBI
1559
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
223
– –
HHH icon
1560
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
35
– –
HOG icon
1561
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
+68
New +$2.42K
ITUB icon
1562
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
594
– –
LBRDA icon
1563
Liberty Broadband Class A
LBRDA
$4.14B
$2K ﹤0.01%
14
– –
LBTYA icon
1564
Liberty Global Class A
LBTYA
$3.31B
$2K ﹤0.01%
101
-25
-20% -$587
LILAK icon
1565
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
257
-5
-2% -$42
LXP icon
1566
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
31
– –
MAN icon
1567
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
23
– –
MFA
1568
MFA Financial
MFA
$929M
$2K ﹤0.01%
162
-1
-0.6% -$13
MGNX icon
1569
MacroGenics
MGNX
$235M
$2K ﹤0.01%
675
– –
MMSI icon
1570
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
41
– –
MOS icon
1571
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
36
– –
NCMI icon
1572
National CineMedia
NCMI
$354M
$2K ﹤0.01%
+200
New +$3.38K
NJR icon
1573
New Jersey Resources
NJR
$6.06B
$2K ﹤0.01%
52
– –
NXTG icon
1574
First Trust Indxx NextG ETF
NXTG
$537M
$2K ﹤0.01%
32
– –
OMCL icon
1575
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
20
+8
+67% +$918
61 62
63
64 65

Similar funds

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.