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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
MTN icon
1651
Vail Resorts
MTN
$5.24B
$1K ﹤0.01%
5
-39
-89% -$10.6K
MTRX icon
1652
Matrix Service
MTRX
$328M
$1K ﹤0.01%
159
– –
NI icon
1653
NiSource
NI
$20.1B
$1K ﹤0.01%
24
– –
NOK icon
1654
Nokia
NOK
$51.4B
$1K ﹤0.01%
200
– –
NVT icon
1655
nVent Electric
NVT
$26.5B
$1K ﹤0.01%
39
– –
PBJ icon
1656
Invesco Food & Beverage ETF
PBJ
$106M
$1K ﹤0.01%
14
– –
PEJ icon
1657
Invesco Leisure and Entertainment ETF
PEJ
$305M
$1K ﹤0.01%
23
– –
PHR icon
1658
Phreesia
PHR
$766M
$1K ﹤0.01%
+41
New +$1.26K
PPT
1659
Franklin Premier Income Trust
PPT
$330M
$1K ﹤0.01%
140
– –
PRDO icon
1660
Perdoceo Education
PRDO
$2B
$1K ﹤0.01%
65
– –
PTCT icon
1661
PTC Therapeutics
PTCT
$6.2B
$1K ﹤0.01%
+32
New +$1.23K
QTWO icon
1662
Q2 Holdings
QTWO
$3.94B
$1K ﹤0.01%
+21
New +$1.35K
RARE icon
1663
Ultragenyx Pharmaceutical
RARE
$2.67B
$1K ﹤0.01%
18
-55
-75% -$3.83K
RCI icon
1664
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
14
– –
RH icon
1665
RH
RH
$3.53B
$1K ﹤0.01%
+3
New +$1.2K
RUN icon
1666
Sunrun
RUN
$2.39B
$1K ﹤0.01%
+23
New +$642
SCHH icon
1667
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+50
New +$1.21K
SCS
1668
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+116
New +$1.4K
SMLR
1669
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
20
– –
SNT
1670
Senstar Technologies
SNT
$42.2M
$1K ﹤0.01%
335
– –
SNX icon
1671
TD Synnex
SNX
$20.5B
$1K ﹤0.01%
11
– –
SPOT icon
1672
Spotify
SPOT
$104B
$1K ﹤0.01%
8
– –
SRG
1673
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
42
– –
STAA icon
1674
STAAR Surgical
STAA
$1.24B
$1K ﹤0.01%
+14
New +$1.04K
ST icon
1675
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
+11
New +$627
65 66
67
68 69

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.