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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.32M 0.11%
25,800
+1,937
+8% +$432K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$5.31M 0.11%
58,275
-5,715
-9% -$570K
EXP icon
178
Eagle Materials
EXP
$6.6B
$5.29M 0.11%
48,164
+685
+1% +$84.3K
WFC icon
179
Wells Fargo
WFC
$261B
$5.27M 0.11%
134,662
+1,100
+0.8% +$48.3K
BJ icon
180
BJs Wholesale Club
BJ
$11.9B
$5.07M 0.1%
81,361
+81,302
+137,800% +$5.11M
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$5.06M 0.1%
47,571
+5,986
+14% +$639K
BRO icon
182
Brown & Brown
BRO
$22.9B
$5.04M 0.1%
86,355
+1,024
+1% +$62.9K
EQT icon
183
EQT Corp
EQT
$33.2B
$4.93M 0.1%
143,322
+1,719
+1% +$70.9K
CW icon
184
Curtiss-Wright
CW
$27.7B
$4.9M 0.1%
37,132
+916
+3% +$130K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.87M 0.1%
63,357
-3,785
-6% -$292K
AVTR icon
186
Avantor
AVTR
$7.81B
$4.86M 0.1%
156,326
+2,425
+2% +$75.7K
SCHW
187
Charles Schwab
SCHW
$177B
$4.7M 0.1%
74,431
-773
-1% -$53.3K
FICO icon
188
Fair Isaac
FICO
$28.7B
$4.61M 0.09%
11,503
+427
+4% +$168K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.61M 0.09%
96,040
– –
BLD
190
DELISTED
TopBuild
BLD
$4.58M 0.09%
27,380
+360
+1% +$65.9K
GILD icon
191
Gilead Sciences
GILD
$161B
$4.57M 0.09%
73,891
-13,901
-16% -$861K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$4.41M 0.09%
55,039
-1,426
-3% -$112K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.4M 0.09%
41,720
-5,604
-12% -$595K
SUI icon
194
Sun Communities
SUI
$15B
$4.4M 0.09%
27,638
+259
+0.9% +$43.5K
OTTR icon
195
Otter Tail
OTTR
$3.88B
$4.2M 0.08%
62,547
+982
+2% +$62.4K
TSLA icon
196
Tesla
TSLA
$1.24T
$4.14M 0.08%
18,447
+669
+4% +$183K
JJSF icon
197
J&J Snack Foods
JJSF
$1.43B
$4.13M 0.08%
29,607
+400
+1% +$54.8K
POOL icon
198
Pool Corp
POOL
$6.7B
$4.12M 0.08%
11,739
+11,687
+22,475% +$4.63M
NVS icon
199
Novartis
NVS
$295B
$4.09M 0.08%
48,352
+465
+1% +$40.8K
BAC icon
200
Bank of America
BAC
$435B
$4.02M 0.08%
129,125
+2,422
+2% +$87.2K
6 7
8
9 10

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.