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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
AAPL icon
1
Apple
AAPL
$4.79T
$235M 4.75%
1,719,453
+8,365
+0.5% +$1.27M
MSFT icon
2
Microsoft
MSFT
$2.9T
$202M 4.09%
788,397
-3,561
-0.4% -$966K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$192M 3.88%
508,637
-9,753
-2% -$4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$143M 2.89%
377,265
+5,580
+2% +$2.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$136M 2.75%
1,243,040
+21,720
+2% +$2.57M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.05T
$108M 2.19%
265
-2
-0.7% -$942K
AMZN icon
7
Amazon
AMZN
$2.63T
$99.8M 2.02%
939,842
+16,022
+2% +$2M
V icon
8
Visa
V
$672B
$84.6M 1.71%
429,766
-7,810
-2% -$1.61M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$79.4M 1.6%
1,755,475
-4,815
-0.3% -$238K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$71.9M 1.45%
404,953
-1,380
-0.3% -$246K
JPM icon
11
JPMorgan Chase
JPM
$926B
$69.2M 1.4%
614,232
+1,798
+0.3% +$223K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$65.8M 1.33%
159,101
-1,816
-1% -$820K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$64.8M 1.31%
4,272,840
-11,380
-0.3% -$215K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$58M 1.17%
342,338
-5,457
-2% -$1.01M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.8M 1.09%
582,558
-7,533
-1% -$749K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.1M 1.03%
187,271
+310
+0.2% +$97.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$50.6M 1.02%
1,241,364
+1,532
+0.1% +$68.1K
ELV icon
18
Elevance Health
ELV
$84.4B
$48.9M 0.99%
101,385
+554
+0.5% +$274K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$45.5M 0.92%
927,123
+15,783
+2% +$816K
CVX icon
20
Chevron
CVX
$384B
$45.2M 0.91%
312,191
-900
-0.3% -$149K
NKE icon
21
Nike
NKE
$62.6B
$44.4M 0.9%
434,864
-1,851
-0.4% -$219K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$43.9M 0.89%
80,832
+945
+1% +$520K
ABT icon
23
Abbott
ABT
$175B
$43.8M 0.88%
403,043
-14
-0% -$1.59K
HON icon
24
Honeywell
HON
$73.8B
$42.5M 0.86%
259,247
-134
-0.1% -$24.1K
PEP icon
25
PepsiCo
PEP
$185B
$41.1M 0.83%
246,445
-401
-0.2% -$67.5K
1
2 3 4 5

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CB
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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.