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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
ECL icon
351
Ecolab
ECL
$79.6B
$1.13M 0.02%
6,394
– –
MKL icon
352
Markel Group
MKL
$25.5B
$1.12M 0.02%
761
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.12M 0.02%
14,411
– –
ACRE
354
Ares Commercial Real Estate
ACRE
$256M
$1.11M 0.02%
71,775
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.6B
$1.11M 0.02%
4,380
-76
-2% -$18.8K
BKNG icon
356
Booking.com
BKNG
$154B
$1.11M 0.02%
11,800
+1,025
+10% +$95.8K
FCN icon
357
FTI Consulting
FCN
$5.04B
$1.11M 0.02%
7,050
– –
MELI icon
358
Mercado Libre
MELI
$94.4B
$1.1M 0.02%
925
-93
-9% -$101K
AZN icon
359
AstraZeneca
AZN
$267B
$1.09M 0.02%
8,199
+3,836
+88% +$460K
GE icon
360
GE Aerospace
GE
$377B
$1.09M 0.02%
19,089
-212
-1% -$12.6K
SRE icon
361
Sempra
SRE
$59.2B
$1.09M 0.02%
12,926
-340
-3% -$24.4K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.09M 0.02%
17,461
-481
-3% -$30.8K
TTEK icon
363
Tetra Tech
TTEK
$8.7B
$1.09M 0.02%
32,915
– –
WELL icon
364
Welltower
WELL
$172B
$1.09M 0.02%
11,300
+420
+4% +$36.5K
CACI icon
365
CACI
CACI
$11.3B
$1.08M 0.02%
3,580
+9
+0.3% +$2.48K
BIIB icon
366
Biogen
BIIB
$30.4B
$1.07M 0.02%
5,105
+69
+1% +$15K
SHEL icon
367
Shell
SHEL
$239B
$1.07M 0.02%
+19,440
New +$1.03M
IBB icon
368
iShares Biotechnology ETF
IBB
$9.55B
$1.06M 0.02%
8,146
+86
+1% +$11.2K
VFC icon
369
VF Corp
VFC
$7.16B
$1.06M 0.02%
18,653
-3,526
-16% -$219K
HYXF icon
370
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.06M 0.02%
21,725
-700
-3% -$34.6K
PANW icon
371
Palo Alto Networks
PANW
$260B
$1.06M 0.02%
10,182
+180
+2% +$16.1K
DUK icon
372
Duke Energy
DUK
$101B
$1.04M 0.02%
9,344
-84
-0.9% -$8.72K
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.04M 0.02%
14,142
– –
GEM icon
374
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.01M 0.02%
29,806
-2,282
-7% -$81.2K
MS icon
375
Morgan Stanley
MS
$333B
$1M 0.02%
11,490
+260
+2% +$25.1K
13 14
15
16 17

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IIM
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GI
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OIA
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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.