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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
+442.8%
AUM
$5.93B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Unity
U
|
+$8.85M |
| 4 |
Builders FirstSource
BLDR
|
+$7.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$335B
| $3.73M | 0.06% |
69,420
-6,320
| -8% | -$368K |
|
|
HES
227
DELISTED
Hess
HES
| $3.72M | 0.06% |
34,757
-3,361
| -9% | -$319K |
|
228
SPDR Gold Trust
GLD
$131B
| $3.71M | 0.06% |
20,520
-439
| -2% | -$77K |
|
229
Chubb
CB
$141B
| $3.51M | 0.06% |
16,403
-835
| -5% | -$170K |
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $3.47M | 0.06% |
33,845
-447
| -1% | -$46.6K |
|
231
PayPal
PYPL
$51.8B
| $3.46M | 0.06% |
29,898
-39,500
| -57% | -$5.26M |
|
232
TSMC
TSM
$2.02T
| $3.38M | 0.06% |
32,408
-2,903
| -8% | -$339K |
|
233
Diageo
DEO
$49.2B
| $3.34M | 0.06% |
16,433
-1,075
| -6% | -$215K |
|
234
iShares Select Dividend ETF
DVY
$24.1B
| $3.28M | 0.06% |
25,621
-11,477
| -31% | -$1.43M |
|
235
Factset
FDS
$10.1B
| $3.21M | 0.05% |
7,395
+489
| +7% | +$206K |
|
236
Lockheed Martin
LMT
$133B
| $3.17M | 0.05% |
7,178
-85
| -1% | -$34.5K |
|
237
Darden Restaurants
DRI
$23.7B
| $3.15M | 0.05% |
23,670
+27
| +0.1% | +$3.73K |
|
238
Progress Software
PRGS
$1.66B
| $3.12M | 0.05% |
66,283
+3,877
| +6% | +$174K |
|
239
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $3.05M | 0.05% |
76,654
| – | – |
|
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.03M | 0.05% |
115,672
+27,769
| +32% | +$736K |
|
241
iShares S&P 500 Growth ETF
IVW
$72B
| $2.99M | 0.05% |
39,156
| – | – |
|
242
Vanguard Growth ETF
VUG
$216B
| $2.96M | 0.05% |
61,782
| – | – |
|
243
Yeti Holdings
YETI
$3.91B
| $2.95M | 0.05% |
49,236
+7,311
| +17% | +$472K |
|
244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.91M | 0.05% |
116,850
+81,090
| +227% | +$2.03M |
|
245
Dow Inc
DOW
$20.9B
| $2.85M | 0.05% |
44,796
-1,961
| -4% | -$118K |
|
246
Genuine Parts
GPC
$17.8B
| $2.77M | 0.05% |
21,940
-1,268
| -5% | -$164K |
|
247
Paychex
PAYX
$42.6B
| $2.75M | 0.05% |
20,159
-6
| -0% | -$737 |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.72M | 0.05% |
49,531
-3,626
| -7% | -$206K |
|
|
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
| $2.71M | 0.05% |
41,602
| – | – |
|
250
Kimberly-Clark
KMB
$37.6B
| $2.68M | 0.05% |
21,743
+215
| +1% | +$28.4K |
|
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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.