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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
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.67M 0.13%
300,631
-13,034
-4% -$303K
UPS icon
152
United Parcel Service
UPS
$97.6B
$6.64M 0.13%
36,358
+1,026
+3% +$187K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$6.62M 0.13%
45,668
+3,941
+9% +$616K
ADP icon
154
Automatic Data Processing
ADP
$100B
$6.51M 0.13%
31,005
+1,165
+4% +$255K
WDFC icon
155
WD-40
WDFC
$3.1B
$6.46M 0.13%
32,059
+416
+1% +$77.6K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$6.38M 0.13%
116,768
-10,532
-8% -$632K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.31M 0.13%
140,180
-828
-0.6% -$40.1K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.18M 0.12%
95,562
+17,523
+22% +$1.25M
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.1M 0.12%
494,624
-90,313
-15% -$1.1M
MO icon
160
Altria Group
MO
$122B
$6.09M 0.12%
145,779
-2,350
-2% -$122K
WSC icon
161
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.95M 0.12%
183,500
-47
-0% -$1.66K
BLDR icon
162
Builders FirstSource
BLDR
$7.84B
$5.88M 0.12%
109,491
+1,642
+2% +$101K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.76M 0.12%
+256,721
New +$6.1M
CI icon
164
Cigna
CI
$76.6B
$5.76M 0.12%
21,859
+11
+0.1% +$2.83K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.75M 0.12%
143,428
-703
-0.5% -$29.5K
PLD icon
166
Prologis
PLD
$138B
$5.74M 0.12%
48,820
-1,508
-3% -$208K
UNP icon
167
Union Pacific
UNP
$183B
$5.72M 0.12%
26,813
+161
+0.6% +$36.6K
BOOT icon
168
Boot Barn
BOOT
$4.55B
$5.61M 0.11%
81,463
-11,665
-13% -$999K
TGT icon
169
Target
TGT
$62.1B
$5.61M 0.11%
39,747
-1,638
-4% -$314K
NEE icon
170
NextEra Energy
NEE
$187B
$5.6M 0.11%
72,336
-298
-0.4% -$22.7K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$5.53M 0.11%
25,436
– –
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$5.48M 0.11%
88,978
+879
+1% +$63.7K
SPG icon
173
Simon Property Group
SPG
$74.5B
$5.41M 0.11%
57,029
-3,945
-6% -$452K
MCK icon
174
McKesson
MCK
$98.5B
$5.4M 0.11%
16,550
-163
-1% -$52.2K
GPK icon
175
Graphic Packaging
GPK
$3.26B
$5.34M 0.11%
260,526
+4,074
+2% +$86K
5 6
7
8 9

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CB
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MU
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MERSOM
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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.