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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
PCTY icon
1576
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
+14
New +$2.55K
PFGC icon
1577
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
51
– –
PNR icon
1578
Pentair
PNR
$10.2B
$2K ﹤0.01%
43
+4
+10% +$200
PRAA icon
1579
PRA Group
PRAA
$648M
$2K ﹤0.01%
43
– –
RNG icon
1580
RingCentral
RNG
$4.05B
$2K ﹤0.01%
32
-41
-56% -$3.11K
SCHX icon
1581
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
120
– –
SNN icon
1582
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
80
– –
SQM icon
1583
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
19
– –
TRN icon
1584
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
88
– –
TSAT icon
1585
Telesat
TSAT
$570M
$2K ﹤0.01%
165
– –
UNIT
1586
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
216
– –
WAL icon
1587
Western Alliance Bancorporation
WAL
$9.07B
$2K ﹤0.01%
+30
New +$2.29K
WHD icon
1588
Cactus
WHD
$3.83B
$2K ﹤0.01%
39
– –
WK icon
1589
Workiva
WK
$2.94B
$2K ﹤0.01%
31
– –
YETI icon
1590
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
54
-49,182
-100% -$2.39M
ZWS icon
1591
Zurn Elkay Water Solutions
ZWS
$8.07B
$2K ﹤0.01%
+66
New +$2K
BODI icon
1592
The Beachbody Company
BODI
$78.9M
$2K ﹤0.01%
27
– –
SUM
1593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
68
– –
LSXMA
1594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
82
– –
ACA icon
1595
Arcosa
ACA
$7.12B
$1K ﹤0.01%
29
– –
ARI
1596
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
119
– –
ASPN icon
1597
Aspen Aerogels
ASPN
$387M
$1K ﹤0.01%
54
– –
ASTS icon
1598
AST SpaceMobile
ASTS
$16.8B
$1K ﹤0.01%
105
– –
AX icon
1599
Axos Financial
AX
$5.45B
$1K ﹤0.01%
25
– –
BDN
1600
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
134
– –
62 63
64
65 66

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CB
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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
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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.