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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
NUMV icon
326
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.36M 0.02%
37,699
– –
MTB icon
327
M&T Bank
MTB
$36.6B
$1.33M 0.02%
7,827
-604
-7% -$107K
APD icon
328
Air Products & Chemicals
APD
$65.2B
$1.32M 0.02%
5,298
-42
-0.8% -$10.8K
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.32M 0.02%
36,067
– –
CMF icon
330
iShares California Muni Bond ETF
CMF
$4.56B
$1.31M 0.02%
22,494
– –
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$104B
$1.3M 0.02%
49,353
+1,890
+4% +$49.5K
OTIS icon
332
Otis Worldwide
OTIS
$28B
$1.29M 0.02%
16,795
+36
+0.2% +$2.88K
WM icon
333
Waste Management
WM
$96.1B
$1.29M 0.02%
8,144
+80
+1% +$12.1K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.28M 0.02%
12,788
+7
+0.1% +$697
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.28M 0.02%
33,573
– –
IDXX icon
336
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.02%
2,327
-187
-7% -$98.4K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.27M 0.02%
10,501
+732
+7% +$91.3K
AMD icon
338
Advanced Micro Devices
AMD
$741B
$1.27M 0.02%
11,592
+3,294
+40% +$393K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.26M 0.02%
12,243
+53
+0.4% +$5.38K
SYY icon
340
Sysco
SYY
$40.7B
$1.25M 0.02%
15,260
-1,226
-7% -$99.1K
CBRE icon
341
CBRE Group
CBRE
$43.1B
$1.24M 0.02%
13,517
-3,088
-19% -$301K
AMCR icon
342
Amcor
AMCR
$21.6B
$1.24M 0.02%
21,793
-3,328
-13% -$194K
ESS icon
343
Essex Property Trust
ESS
$18.9B
$1.23M 0.02%
3,563
+30
+0.8% +$10K
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.22M 0.02%
8,133
-784
-9% -$115K
AFL icon
345
Aflac
AFL
$65.9B
$1.21M 0.02%
18,742
-2,295
-11% -$144K
GIS icon
346
General Mills
GIS
$20.1B
$1.19M 0.02%
17,526
+210
+1% +$14.1K
WTRG icon
347
Essential Utilities
WTRG
$11.5B
$1.18M 0.02%
23,133
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 0.02%
12,786
– –
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.17M 0.02%
23,349
– –
VTHR icon
350
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.13M 0.02%
5,549
– –
12 13
14
15 16

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VPIM
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ACA
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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
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RA
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RI
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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.