We are live on ! Find out more
WT

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
OSK icon
301
Oshkosh
OSK
$9.51B
$1.79M 0.03%
17,766
+1,009
+6% +$113K
ICHR icon
302
Ichor Holdings
ICHR
$2.37B
$1.77M 0.03%
49,870
+2,936
+6% +$114K
HELE icon
303
Helen of Troy
HELE
$672M
$1.74M 0.03%
8,901
+518
+6% +$109K
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.72M 0.03%
+32,339
New +$1.69M
PPG icon
305
PPG Industries
PPG
$26.5B
$1.7M 0.03%
12,937
-198
-2% -$28.8K
ZTS icon
306
Zoetis
ZTS
$32.5B
$1.64M 0.03%
8,679
-850
-9% -$168K
RIO icon
307
Rio Tinto
RIO
$149B
$1.63M 0.03%
20,248
-350
-2% -$26.6K
GSK icon
308
GSK
GSK
$108B
$1.61M 0.03%
29,640
+3,326
+13% +$181K
IFF icon
309
International Flavors & Fragrances
IFF
$20.2B
$1.6M 0.03%
12,188
– –
WLDN icon
310
Willdan Group
WLDN
$1.06B
$1.59M 0.03%
51,836
– –
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.59M 0.03%
29,743
+16,603
+126% +$909K
CARR icon
312
Carrier Global
CARR
$52.5B
$1.59M 0.03%
34,585
+104
+0.3% +$4.9K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.55M 0.03%
14,002
– –
UMI icon
314
USCF Midstream Energy Income Fund
UMI
$504M
$1.54M 0.03%
+43,840
New +$1.42M
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.54M 0.03%
33,486
– –
MET icon
316
MetLife
MET
$62.7B
$1.54M 0.03%
21,868
+8,124
+59% +$549K
COR icon
317
Cencora
COR
$62.2B
$1.52M 0.03%
9,825
– –
PMT
318
PennyMac Mortgage Investment
PMT
$854M
$1.5M 0.03%
88,658
-1,131
-1% -$18.9K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.46M 0.02%
16,845
+90
+0.5% +$7.72K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.02%
23,951
-1,677
-7% -$101K
WU icon
321
Western Union
WU
$2.58B
$1.4M 0.02%
74,952
+60
+0.1% +$1.11K
KMPR icon
322
Kemper
KMPR
$1.82B
$1.39M 0.02%
24,610
– –
NVO
323
Novo Nordisk
NVO
$225B
$1.39M 0.02%
24,938
+4,342
+21% +$223K
AIZ icon
324
Assurant
AIZ
$14B
$1.38M 0.02%
7,600
– –
GBF icon
325
iShares Government/Credit Bond ETF
GBF
$133M
$1.36M 0.02%
12,033
– –
11 12
13
14 15

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.