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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$5.93B
AUM Growth
-$224M
Cap. Flow
+$142M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$50.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
U icon
Unity
U
+$8.85M
4
BLDR icon
Builders FirstSource
BLDR
+$7.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.76M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.42M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$5.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 12.63%
3 Healthcare 9.96%
4 Consumer Discretionary 7.8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
876
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$81K ﹤0.01%
3,172
+1,925
+154% +$50.6K
JWN
877
DELISTED
Nordstrom
JWN
$81K ﹤0.01%
3,000
– –
MSI icon
878
Motorola Solutions
MSI
$76.5B
$81K ﹤0.01%
336
+6
+2% +$1.39K
SHV icon
879
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$81K ﹤0.01%
732
– –
ASH icon
880
Ashland
ASH
$3.45B
$80K ﹤0.01%
810
– –
RJF icon
881
Raymond James Financial
RJF
$34.5B
$80K ﹤0.01%
728
+6
+0.8% +$636
RUSHB icon
882
Rush Enterprises Class B
RUSHB
$9.1B
$80K ﹤0.01%
2,475
– –
GWW icon
883
W.W. Grainger
GWW
$61.1B
$79K ﹤0.01%
154
+75
+95% +$36.9K
BIDU icon
884
Baidu
BIDU
$37.1B
$78K ﹤0.01%
587
– –
BSX icon
885
Boston Scientific
BSX
$73.1B
$78K ﹤0.01%
1,759
+43
+3% +$1.86K
LAND
886
Gladstone Land Corp
LAND
$351M
$78K ﹤0.01%
2,145
– –
MPLX icon
887
MPLX
MPLX
$59.5B
$78K ﹤0.01%
2,340
+160
+7% +$5.17K
EPR.PRC icon
888
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$77K ﹤0.01%
3,000
– –
CAH icon
889
Cardinal Health
CAH
$55.5B
$76K ﹤0.01%
1,337
+35
+3% +$1.87K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.5B
$76K ﹤0.01%
1,621
– –
SNY icon
891
Sanofi
SNY
$104B
$76K ﹤0.01%
1,490
+171
+13% +$8.83K
TRIP icon
892
TripAdvisor
TRIP
$1.26B
$76K ﹤0.01%
2,820
– –
VRSN icon
893
VeriSign
VRSN
$26.5B
$76K ﹤0.01%
340
– –
EWZ icon
894
iShares MSCI Brazil ETF
EWZ
$8.91B
$75K ﹤0.01%
1,986
– –
AVT icon
895
Avnet
AVT
$7.99B
$73K ﹤0.01%
1,796
– –
BCS icon
896
Barclays
BCS
$94.2B
$73K ﹤0.01%
9,335
-12,161
-57% -$124K
HXL icon
897
Hexcel
HXL
$7.63B
$73K ﹤0.01%
1,224
+151
+14% +$8.32K
KAI icon
898
Kadant
KAI
$3.94B
$73K ﹤0.01%
375
– –
DAY
899
DELISTED
Dayforce
DAY
$73K ﹤0.01%
1,072
– –
BNS icon
900
Scotiabank
BNS
$108B
$72K ﹤0.01%
1,000
– –
34 35
36
37 38

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ACA
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GI
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RA
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RI
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HRCM
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HI
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MF
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Whittier Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Whittier Trust held 1,777 positions worth $5.93B, down 3.6% from $6.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whittier Trust's Q1 2022 filing shows 182 new, 500 increased, 301 reduced and 51 closed positions. Its largest new stake was PDC Energy, Inc.: 88,099 shares worth $6.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q1 2022 buy was PDC Energy, Inc.: 88,099 shares worth $6.4M.
  • Whittier Trust added most to Applied Materials in Q1 2022, an estimated $50.1M increase.
  • Whittier Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.81M.
  • Whittier Trust fully exited WisdomTree US MidCap Dividend Fund in Q1 2022, selling an estimated $1.3M.
  • Whittier Trust's ten largest holdings make up 29% of its $5.93B portfolio in Q1 2022.
  • Whittier Trust opened 182 new positions and closed 51 in Q1 2022.
  • Whittier Trust's portfolio value fell 3.6% quarter-over-quarter to $5.93B.

Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.