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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
UUUU icon
1776
Energy Fuels
UUUU
$2.82B
– –
-15,000
Closed -$137K
VCV icon
1777
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-9,754
Closed -$108K
VOOV icon
1778
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-380
Closed -$57K
VRM icon
1779
Vroom Inc
VRM
$36.9M
– –
-1
Closed –
VRNT
1780
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
– –
VTIP icon
1781
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14,549
Closed -$745K
VVX icon
1782
V2X
VVX
$2.62B
$0 ﹤0.01%
8
+1
+14% +$35
WWW icon
1783
Wolverine World Wide
WWW
$1.54B
– –
-513
Closed -$12K
XP icon
1784
XP
XP
$8.62B
$0 ﹤0.01%
12
– –
ZS icon
1785
Zscaler
ZS
$23B
– –
-200
Closed -$48K
DAY
1786
DELISTED
Dayforce
DAY
– –
-1,072
Closed -$73K
MTTR
1787
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
100
– –
SILK
1788
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-32
Closed -$1K
ETRN
1789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+7
New +$54
EVBG
1790
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
13
– –
NS
1791
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+7
New +$105
NVTA
1792
DELISTED
Invitae Corporation
NVTA
– –
-38
Closed –
MRTX
1793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11
Closed -$1K
FTCH
1794
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45
Closed -$1K
DEN
1795
DELISTED
Denbury Inc.
DEN
– –
-17
Closed -$1K
LTRPA
1796
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
-22
-69% -$28
CELL
1797
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,839
Closed -$20K
STOR
1798
DELISTED
STORE Capital Corporation
STOR
– –
-75
Closed -$2K
ABMD
1799
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
MIC
1800
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-587
Closed -$2K
69 70 71
72
73

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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.