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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
BOH icon
201
Bank of Hawaii
BOH
$3.33B
$3.91M 0.08%
52,528
+713
+1% +$54.9K
MRCY icon
202
Mercury Systems
MRCY
$6.2B
$3.87M 0.08%
60,113
+947
+2% +$56.5K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.88B
$3.78M 0.08%
26,071
+395
+2% +$67K
POR icon
204
Portland General Electric
POR
$6.02B
$3.77M 0.08%
78,094
+1,120
+1% +$55.7K
SNV
205
DELISTED
Synovus
SNV
$3.74M 0.08%
103,866
+1,383
+1% +$57.2K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.7M 0.07%
24,702
-39
-0.2% -$6.4K
GNTX icon
207
Gentex
GNTX
$4.88B
$3.7M 0.07%
132,289
+1,636
+1% +$47.6K
HES
208
DELISTED
Hess
HES
$3.67M 0.07%
34,668
-89
-0.3% -$10.1K
IAU icon
209
iShares Gold Trust
IAU
$63B
$3.66M 0.07%
106,667
-22,063
-17% -$785K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$102B
$3.62M 0.07%
151,740
+102,387
+207% +$2.6M
CB icon
211
Chubb
CB
$140B
$3.61M 0.07%
18,355
+1,952
+12% +$402K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.57M 0.07%
120,179
+91,638
+321% +$2.74M
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$3.54M 0.07%
30,092
+4,471
+17% +$560K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.53M 0.07%
55,490
+7,108
+15% +$495K
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.46M 0.07%
100,790
-9,081
-8% -$342K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$3.44M 0.07%
20,437
-83
-0.4% -$14.5K
DFIV icon
217
Dimensional International Value ETF
DFIV
$20.7B
$3.44M 0.07%
119,178
– –
VV icon
218
Vanguard Large-Cap ETF
VV
$51.9B
$3.44M 0.07%
19,968
+269
+1% +$50.5K
CABO icon
219
Cable One
CABO
$213M
$3.43M 0.07%
2,660
+25
+0.9% +$31.8K
STWD icon
220
Starwood Property Trust
STWD
$6.12B
$3.36M 0.07%
160,892
+60,100
+60% +$1.38M
CRL icon
221
Charles River Laboratories
CRL
$10.9B
$3.35M 0.07%
15,676
+302
+2% +$73.8K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.29M 0.07%
75,894
+74,694
+6,225% +$3.56M
FOXF icon
223
Fox Factory Holding Corp
FOXF
$776M
$3.26M 0.07%
40,465
+545
+1% +$45.9K
VRIG icon
224
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.2M 0.06%
129,961
+13,111
+11% +$325K
T icon
225
AT&T
T
$165B
$3.1M 0.06%
147,862
-63,443
-30% -$1.27M
7 8
9
10 11

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PEA
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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
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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.