We are live on ! Find out more
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
KLXE icon
1726
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
4
– –
LE icon
1727
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
LEN.B icon
1728
Lennar Class B
LEN.B
$20B
– –
-771
Closed -$50K
LILA icon
1729
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
21
-5
-19% -$31
LIT icon
1730
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$0 ﹤0.01%
2
-5,639
-100% -$401K
LOOP icon
1731
Loop Industries
LOOP
$38.9M
– –
-1,000
Closed -$9K
LPSN icon
1732
LivePerson
LPSN
$18.9M
– –
-3
Closed -$1K
LSAK icon
1733
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
75
– –
LSPD icon
1734
Lightspeed Commerce
LSPD
$1.3B
– –
-38
Closed -$1K
LUMN icon
1735
Lumen
LUMN
$6.53B
$0 ﹤0.01%
43
-95
-69% -$1.07K
LYG icon
1736
Lloyds Banking Group
LYG
$87.4B
– –
-1,353
Closed -$3K
MJ icon
1737
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8
Closed -$1K
MKSI icon
1738
MKS Inc
MKSI
$22.2B
– –
-22
Closed -$3K
MMI icon
1739
Marcus & Millichap
MMI
$1.15B
$0 ﹤0.01%
7
– –
MTN icon
1740
Vail Resorts
MTN
$5.19B
– –
-5
Closed -$1K
NVAX icon
1741
Novavax
NVAX
$1.23B
– –
-3
Closed –
OLO
1742
DELISTED
Olo Inc
OLO
– –
-16,060
Closed -$213K
OLPX
1743
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+24
New +$355
PCSA icon
1744
Processa Pharmaceuticals
PCSA
$7.2M
– –
0
– –
PHR icon
1745
Phreesia
PHR
$632M
– –
-41
Closed -$1K
PK icon
1746
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
6
– –
POWI icon
1747
Power Integrations
POWI
$3.54B
– –
-38
Closed -$4K
PPBI
1748
DELISTED
Pacific Premier Bancorp
PPBI
– –
-45
Closed -$2K
PTC icon
1749
PTC
PTC
$13.7B
– –
-30
Closed -$3K
PTCT icon
1750
PTC Therapeutics
PTCT
$6.37B
– –
-32
Closed -$1K
68 69
70
71 72

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.