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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
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
ISRG icon
251
Intuitive Surgical
ISRG
$130B
$2.68M 0.05%
8,871
+117
+1% +$34.2K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$971B
$2.64M 0.04%
6,356
+87
+1% +$35.6K
RPM icon
253
RPM International
RPM
$14.3B
$2.62M 0.04%
32,155
+1,884
+6% +$162K
ATO icon
254
Atmos Energy
ATO
$29.9B
$2.57M 0.04%
21,491
-2,100
-9% -$229K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$656B
$2.56M 0.04%
11,240
+464
+4% +$104K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$2.56M 0.04%
31,915
-3,467
-10% -$270K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.55M 0.04%
30,964
– –
AJG icon
258
Arthur J. Gallagher & Co
AJG
$68.2B
$2.48M 0.04%
14,220
-470
-3% -$74.9K
SPSC icon
259
SPS Commerce
SPSC
$2.51B
$2.48M 0.04%
18,899
+1,140
+6% +$143K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.28B
$2.47M 0.04%
77,762
-3,497
-4% -$112K
STWD icon
261
Starwood Property Trust
STWD
$6.18B
$2.44M 0.04%
100,792
+266
+0.3% +$6.43K
POLY
262
DELISTED
Plantronics, Inc.
POLY
$2.42M 0.04%
61,491
-4,309
-7% -$123K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.37M 0.04%
19,782
-2,686
-12% -$316K
SYF icon
264
Synchrony
SYF
$25.1B
$2.35M 0.04%
67,679
-13,246
-16% -$554K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13B
$2.35M 0.04%
29,014
– –
UL icon
266
Unilever
UL
$144B
$2.35M 0.04%
45,864
-6,833
-13% -$380K
MDT icon
267
Medtronic
MDT
$111B
$2.34M 0.04%
21,069
+1,059
+5% +$112K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.04%
62,266
-24,282
-28% -$893K
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.24M 0.04%
115,736
+6,646
+6% +$124K
EQIX icon
270
Equinix
EQIX
$102B
$2.23M 0.04%
3,013
+50
+2% +$36K
NOC icon
271
Northrop Grumman
NOC
$78B
$2.21M 0.04%
4,948
+1,512
+44% +$624K
COO icon
272
Cooper Companies
COO
$14.1B
$2.21M 0.04%
21,184
+20
+0.1% +$2.01K
GD icon
273
General Dynamics
GD
$106B
$2.17M 0.04%
9,019
+144
+2% +$32K
SBI
274
Western Asset Intermediate Muni Fund
SBI
$108M
$2.15M 0.04%
250,451
-17,583
-7% -$159K
HLI icon
275
Houlihan Lokey
HLI
$10.2B
$2.15M 0.04%
24,470
+2,178
+10% +$224K
9 10
11
12 13

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IIM
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GI
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OIA
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WAM
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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.