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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
MT icon
1626
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
MTRX icon
1627
Matrix Service
MTRX
$347M
$1K ﹤0.01%
159
– –
MVST icon
1628
Microvast
MVST
$267M
$1K ﹤0.01%
515
– –
MYGN icon
1629
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
+63
New +$1.31K
NI icon
1630
NiSource
NI
$22.4B
$1K ﹤0.01%
24
– –
NOK icon
1631
Nokia
NOK
$50.8B
$1K ﹤0.01%
200
– –
NVT icon
1632
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
43
+4
+10% +$136
ONL
1633
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
105
-3
-3% -$39
PBJ icon
1634
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
14
– –
PDM
1635
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
94
– –
PEJ icon
1636
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PGX icon
1637
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
-4,236
-98% -$53.3K
PJP icon
1638
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
19
– –
PPT
1639
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1640
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
RCI icon
1641
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
23
+9
+64% +$471
RRGB icon
1642
Red Robin
RRGB
$134M
$1K ﹤0.01%
145
– –
RUN icon
1643
Sunrun
RUN
$2.37B
$1K ﹤0.01%
23
– –
SCHH icon
1644
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
50
– –
SEDG icon
1645
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
+5
New +$1.37K
SMLR
1646
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
20
– –
SNT
1647
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SNX icon
1648
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
11
– –
SPOT icon
1649
Spotify
SPOT
$99.2B
$1K ﹤0.01%
8
– –
STRL icon
1650
Sterling Infrastructure
STRL
$20.3B
$1K ﹤0.01%
26
– –
64 65
66
67 68

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.