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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
QTWO icon
1751
Q2 Holdings
QTWO
$3.42B
– –
-21
Closed -$1K
RARE icon
1752
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-18
Closed -$1K
REZ icon
1753
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-287
Closed -$28K
RH icon
1754
RH
RH
$3.3B
– –
-3
Closed -$1K
RMR icon
1755
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
SAIA icon
1756
Saia
SAIA
$11.3B
– –
-7
Closed -$2K
ECHO
1757
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
15
– –
SCS
1758
DELISTED
Steelcase
SCS
– –
-116
Closed -$1K
SLAB icon
1759
Silicon Laboratories
SLAB
$7.15B
– –
-25
Closed -$4K
SOHU
1760
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SONO icon
1761
Sonos
SONO
$1.75B
– –
-89
Closed -$3K
SRG
1762
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
38
-4
-10% -$36
SSP icon
1763
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
+9
New +$144
STAA icon
1764
STAAR Surgical
STAA
$1.16B
– –
-14
Closed -$1K
ST icon
1765
Sensata Technologies
ST
$6.65B
– –
-11
Closed -$1K
STNG icon
1766
Scorpio Tankers
STNG
$3.96B
– –
-317
Closed -$7K
SUZ icon
1767
Suzano
SUZ
$10.2B
– –
-12,743
Closed -$148K
SWX icon
1768
Southwest Gas
SWX
$6.74B
– –
-30
Closed -$2K
TIGO icon
1769
Millicom
TIGO
$15.8B
$0 ﹤0.01%
15
– –
TK icon
1770
Teekay
TK
$975M
$0 ﹤0.01%
+28
New +$92
TNDM icon
1771
Tandem Diabetes Care
TNDM
$1.17B
– –
-15
Closed -$2K
TRC icon
1772
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
TWST icon
1773
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
8
-20
-71% -$708
UE icon
1774
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
31
-76
-71% -$1.36K
UPWK icon
1775
Upwork
UPWK
$1.09B
– –
-13
Closed –
69 70
71
72 73

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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
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.