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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$136B
$2.14M 0.04%
41,056
-776
-2% -$39.8K
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.13M 0.04%
71,744
+6,461
+10% +$202K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.11M 0.04%
39,597
+114
+0.3% +$5.99K
DSL
279
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.07M 0.03%
142,676
+44,416
+45% +$669K
CP icon
280
Canadian Pacific Kansas City
CP
$81.4B
$2.05M 0.03%
24,877
+83
+0.3% +$6.24K
ALL icon
281
Allstate
ALL
$70.1B
$2.04M 0.03%
14,752
+54
+0.4% +$6.78K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$4.72B
$2.01M 0.03%
14,883
-1,380
-8% -$201K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 0.03%
39,990
-109,401
-73% -$5.51M
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2M 0.03%
81,087
– –
EG icon
285
Everest Group
EG
$15.8B
$1.97M 0.03%
6,551
+2
+0% +$575
ARCC icon
286
Ares Capital
ARCC
$13.7B
$1.96M 0.03%
93,485
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.95M 0.03%
15,613
+2
+0% +$252
RNR icon
288
RenaissanceRe
RNR
$13.9B
$1.94M 0.03%
12,253
+818
+7% +$127K
ROP icon
289
Roper Technologies
ROP
$38.7B
$1.92M 0.03%
4,059
+36
+0.9% +$16.2K
BR icon
290
Broadridge
BR
$18.3B
$1.91M 0.03%
12,254
– –
BND icon
291
Vanguard Total Bond Market
BND
$158B
$1.91M 0.03%
23,970
+6,965
+41% +$569K
BDX icon
292
Becton Dickinson
BDX
$45.8B
$1.91M 0.03%
7,339
+48
+0.7% +$12.4K
PRU icon
293
Prudential Financial
PRU
$43B
$1.9M 0.03%
16,053
-4,338
-21% -$493K
INMD icon
294
InMode
INMD
$889M
$1.87M 0.03%
50,737
+43,150
+569% +$1.93M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.9B
$1.87M 0.03%
18,719
+132
+0.7% +$12.9K
PNC icon
296
PNC Financial Services
PNC
$100B
$1.85M 0.03%
10,018
-76
-0.8% -$15.4K
CTVA icon
297
Corteva
CTVA
$59.5B
$1.81M 0.03%
31,586
-1,391
-4% -$71.1K
CDNS icon
298
Cadence Design Systems
CDNS
$95.1B
$1.81M 0.03%
10,988
-2,130
-16% -$327K
TYL icon
299
Tyler Technologies
TYL
$13.7B
$1.8M 0.03%
4,057
– –
COP icon
300
ConocoPhillips
COP
$139B
$1.8M 0.03%
17,975
+334
+2% +$30.7K
10 11
12
13 14

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ACA
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IIM
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GI
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OIA
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RA
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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.