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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
AU icon
1676
AngloGold Ashanti
AU
$40.3B
– –
-10,000
Closed -$237K
DCH
1677
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
+8
New +$60
AXON
1678
Axon Enterprise
AXON
$40.5B
– –
-11
Closed -$2K
BATRA icon
1679
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
3
– –
BATRK icon
1680
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
11
– –
BBU
1681
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BBVA icon
1682
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,608
Closed -$9K
BBUC
1683
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$0 ﹤0.01%
1
– –
BILL icon
1684
BILL Holdings
BILL
$4.33B
$0 ﹤0.01%
+3
New +$437
BIRD icon
1685
Smartbird Inc
BIRD
$21.7M
– –
-21
Closed -$3K
BLV icon
1686
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-51
Closed -$5K
BMEZ icon
1687
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-2,146
Closed -$43K
BNDX icon
1688
Vanguard Total International Bond ETF
BNDX
$82B
– –
-177
Closed -$9K
BNED icon
1689
Barnes & Noble Education
BNED
$412M
– –
0
– –
BPMC
1690
DELISTED
Blueprint Medicines
BPMC
– –
-17
Closed -$1K
BURL icon
1691
Burlington
BURL
$22B
– –
-44
Closed -$8K
BZH icon
1692
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+9
New +$132
CGNT icon
1693
Cognyte Software
CGNT
$612M
$0 ﹤0.01%
5
– –
CIVI
1694
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
8
-8
-50% -$522
CPNG icon
1695
Coupang
CPNG
$27.8B
– –
-2,855
Closed -$50K
DDOG icon
1696
Datadog
DDOG
$87.9B
– –
-112
Closed -$17K
DOMO icon
1697
Domo
DOMO
$166M
– –
-27
Closed -$1K
ENIC icon
1698
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
265
– –
ESTC icon
1699
Elastic
ESTC
$6.1B
– –
-23
Closed -$2K
EVN
1700
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-15,315
Closed -$181K
66 67
68
69 70

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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.