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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
BLUE
1601
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
18
– –
CHGG icon
1602
Chegg
CHGG
$108M
$1K ﹤0.01%
50
-46
-48% -$1.05K
CNNE icon
1603
Cannae Holdings
CNNE
$647M
$1K ﹤0.01%
71
– –
CNXC icon
1604
Concentrix
CNXC
$1.36B
$1K ﹤0.01%
11
– –
DKNG icon
1605
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
105
– –
DNOW icon
1606
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
111
– –
DTIL icon
1607
Precision BioSciences
DTIL
$188M
$1K ﹤0.01%
24
– –
ELME
1608
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
FCNCA icon
1609
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
+1
New +$652
FHN icon
1610
First Horizon
FHN
$12.1B
$1K ﹤0.01%
37
– –
FWONA icon
1611
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
15
– –
FXO icon
1612
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
35
– –
TDAY
1613
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
199
+3
+2% +$11
GDXJ icon
1614
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1K ﹤0.01%
17
– –
HUBS icon
1615
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
3
-119
-98% -$43.5K
ITRI icon
1616
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
IYZ icon
1617
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JAZZ icon
1618
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
– –
KRO icon
1619
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
KYN icon
1620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1K ﹤0.01%
66
– –
LEA icon
1621
Lear
LEA
$7.19B
$1K ﹤0.01%
9
+3
+50% +$396
LPLA icon
1622
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
8
– –
MKTX icon
1623
MarketAxess Holdings
MKTX
$4.15B
$1K ﹤0.01%
5
-245
-98% -$67K
MLM icon
1624
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
5
-5
-50% -$1.71K
MOH icon
1625
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
5
– –
63 64
65
66 67

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.