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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
TTWO icon
1651
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+10
New +$1.27K
VPG icon
1652
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
45
– –
VRE
1653
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
82
– –
WCC
1654
WESCO International
WCC
$16.2B
$1K ﹤0.01%
5
– –
WDC icon
1655
Western Digital
WDC
$179B
$1K ﹤0.01%
44
+33
+300% +$1.32K
WTW icon
1656
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
+3
New +$643
VRN
1657
DELISTED
Veren
VRN
$1K ﹤0.01%
200
– –
LEV
1658
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
300
– –
PRMW
1659
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+60
New +$844
LTHM
1660
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
54
– –
TWNK
1661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
CIR
1662
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+50
New +$1K
BBBY
1663
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
195
-92
-32% -$1.07K
RUBY
1664
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
715
– –
PTNR
1665
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
HNGR
1666
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
MILE
1667
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
555
– –
ACCO icon
1668
Acco Brands
ACCO
$369M
$0 ﹤0.01%
+4
New +$29
ALGT icon
1669
Allegiant Air
ALGT
$2.64B
– –
-8
Closed -$1K
ALK icon
1670
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
10
– –
ALRM icon
1671
Alarm.com
ALRM
$2.56B
– –
-35
Closed -$2K
AMED
1672
DELISTED
Amedisys
AMED
– –
-10
Closed -$2K
ARKG icon
1673
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-700
Closed -$32K
ARWR icon
1674
Arrowhead Research
ARWR
$12.1B
– –
-44
Closed -$2K
ATRC icon
1675
AtriCure
ATRC
$1.77B
– –
-26
Closed -$2K
65 66
67
68 69

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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
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HI
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MOACM
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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.