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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
AON icon
376
Aon
AON
$81.4B
$997K 0.02%
3,061
+6
+0.2% +$1.75K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$995K 0.02%
35,816
+2,220
+7% +$64.3K
D icon
378
Dominion Energy
D
$62.1B
$981K 0.02%
11,545
-578
-5% -$46.4K
SONY icon
379
Sony
SONY
$133B
$979K 0.02%
47,685
+4,320
+10% +$93.9K
NUDM icon
380
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$977K 0.02%
33,945
– –
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$976K 0.02%
6,189
+533
+9% +$83.1K
CERN
382
DELISTED
Cerner Corp
CERN
$975K 0.02%
10,425
-153
-1% -$14.2K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.02%
21,664
-213
-1% -$10.5K
VDE icon
384
Vanguard Energy ETF
VDE
$9.72B
$954K 0.02%
8,913
-135
-1% -$13K
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$943K 0.02%
16,205
+465
+3% +$27.6K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49.6B
$943K 0.02%
6,053
– –
BHP icon
387
BHP
BHP
$213B
$939K 0.02%
13,628
+1,290
+10% +$78.4K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$927K 0.02%
48,734
+40,834
+517% +$795K
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$31B
$916K 0.02%
8,670
– –
KHC icon
390
Kraft Heinz
KHC
$32.4B
$915K 0.02%
23,219
+3,475
+18% +$130K
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$913K 0.02%
26,900
– –
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$912K 0.02%
38,508
+3,308
+9% +$78.1K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$893K 0.02%
23,364
+1,600
+7% +$55.4K
EBAY icon
394
eBay
EBAY
$52.1B
$888K 0.02%
15,504
+160
+1% +$9.32K
BN icon
395
Brookfield
BN
$104B
$871K 0.01%
28,564
+205
+0.7% +$6.13K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$867K 0.01%
7,908
– –
ADI icon
397
Analog Devices
ADI
$178B
$863K 0.01%
5,226
-311
-6% -$50.4K
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$860K 0.01%
28,541
– –
HPQ icon
399
HP
HPQ
$25.9B
$859K 0.01%
23,687
-351
-1% -$13K
IX icon
400
ORIX
IX
$42.8B
$851K 0.01%
42,625
-8,415
-16% -$172K
14 15
16
17 18

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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.