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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-14.73%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
EYE icon
1701
National Vision
EYE
$1.75B
– –
-46
Closed -$2K
FATE icon
1702
Fate Therapeutics
FATE
$270M
– –
-17
Closed -$1K
FEIM icon
1703
Frequency Electronics
FEIM
$656M
$0 ﹤0.01%
+60
New +$461
FIVE icon
1704
Five Below
FIVE
$11.5B
– –
-18
Closed -$3K
FND icon
1705
Floor & Decor
FND
$6.14B
– –
-32
Closed -$3K
FRPT icon
1706
Freshpet
FRPT
$3.01B
– –
-23
Closed -$2K
FTDR icon
1707
Frontdoor
FTDR
$5.22B
– –
-158
Closed -$5K
FXA icon
1708
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-44
Closed -$3K
FXC icon
1709
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-44
Closed -$3K
FXE icon
1710
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-44
Closed -$5K
FXF icon
1711
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-44
Closed -$4K
GLNG icon
1712
Golar LNG
GLNG
$4.95B
– –
-42
Closed -$1K
GSG icon
1713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-349
Closed -$8K
GTLS
1714
DELISTED
Chart Industries
GTLS
– –
-14
Closed -$2K
HALO icon
1715
Halozyme
HALO
$9.9B
– –
-41
Closed -$2K
HLNE icon
1716
Hamilton Lane
HLNE
$3.91B
– –
-22
Closed -$2K
HQY icon
1717
HealthEquity
HQY
$8.46B
– –
-30
Closed -$2K
HYXF icon
1718
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-21,725
Closed -$1.06M
INUV icon
1719
Inuvo
INUV
$15.8M
$0 ﹤0.01%
+1
New +$4
IOVA icon
1720
Iovance Biotherapeutics
IOVA
$2.1B
– –
-56
Closed -$1K
IXUS icon
1721
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,665
Closed -$244K
JAMF
1722
DELISTED
Jamf
JAMF
– –
-18
Closed -$1K
JBGS
1723
JBG SMITH
JBGS
$837M
$0 ﹤0.01%
11
-77
-88% -$1.99K
JPXN
1724
iShares JPX-Nikkei 400 ETF
JPXN
$130M
– –
-245
Closed -$16K
JXN icon
1725
Jackson Financial
JXN
$8.57B
$0 ﹤0.01%
10
– –
67 68
69
70 71

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.