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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
BGC icon
1251
BGC Group
BGC
$4.86B
$16K ﹤0.01%
3,665
– –
CZR icon
1252
Caesars Entertainment
CZR
$6.13B
$16K ﹤0.01%
204
+6
+3% +$482
ECON icon
1253
Columbia Emerging Markets Consumer ETF
ECON
$303M
$16K ﹤0.01%
750
-1,000
-57% -$22.8K
FE icon
1254
FirstEnergy
FE
$27.1B
$16K ﹤0.01%
340
– –
FELE icon
1255
Franklin Electric
FELE
$4.75B
$16K ﹤0.01%
187
– –
FLS icon
1256
Flowserve
FLS
$10.1B
$16K ﹤0.01%
435
– –
JPXN
1257
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$16K ﹤0.01%
+245
New +$16.5K
LSTR icon
1258
Landstar System
LSTR
$6.05B
$16K ﹤0.01%
108
– –
PZZA icon
1259
Papa John's
PZZA
$785M
$16K ﹤0.01%
150
– –
VSXY
1260
Victoria's Secret
VSXY
$7.95B
$16K ﹤0.01%
309
– –
ZEN
1261
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
135
+73
+118% +$7.93K
ADC icon
1262
Agree Realty
ADC
$9.22B
$15K ﹤0.01%
227
– –
BHF icon
1263
Brighthouse Financial
BHF
$3.46B
$15K ﹤0.01%
291
-133
-31% -$7.1K
CCO icon
1264
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
4,292
– –
CRH icon
1265
CRH
CRH
$66.9B
$15K ﹤0.01%
381
– –
IMCG icon
1266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$15K ﹤0.01%
240
– –
KGC icon
1267
Kinross Gold
KGC
$32.5B
$15K ﹤0.01%
2,571
+71
+3% +$396
PAGP icon
1268
Plains GP Holdings
PAGP
$4.98B
$15K ﹤0.01%
+1,340
New +$15.4K
SKX
1269
DELISTED
Skechers
SKX
$15K ﹤0.01%
373
– –
TECK icon
1270
Teck Resources
TECK
$32.8B
$15K ﹤0.01%
366
– –
TEVA icon
1271
Teva Pharmaceuticals
TEVA
$42.1B
$15K ﹤0.01%
1,553
– –
WSM icon
1272
Williams-Sonoma
WSM
$29.5B
$15K ﹤0.01%
+200
New +$15.1K
AAL icon
1273
American Airlines Group
AAL
$9.93B
$14K ﹤0.01%
742
-700
-49% -$11.9K
BNTX icon
1274
BioNTech
BNTX
$23.3B
$14K ﹤0.01%
+85
New +$14.3K
CXT icon
1275
Crane NXT
CXT
$2.96B
$14K ﹤0.01%
360
– –
49 50
51
52 53

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.