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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
ADM icon
401
Archer Daniels Midland
ADM
$40.1B
$845K 0.01%
9,360
+8,720
+1,363% +$679K
WY icon
402
Weyerhaeuser
WY
$17.7B
$845K 0.01%
22,312
-2,366
-10% -$93.8K
USB icon
403
US Bancorp
USB
$100B
$842K 0.01%
15,854
-1,921
-11% -$110K
PH icon
404
Parker-Hannifin
PH
$125B
$824K 0.01%
2,904
+5
+0.2% +$1.51K
DD icon
405
DuPont de Nemours
DD
$19B
$819K 0.01%
8,872
-840
-9% -$82K
MCO icon
406
Moody's
MCO
$83.9B
$818K 0.01%
2,426
+6
+0.2% +$2.02K
LEG icon
407
Leggett & Platt
LEG
$1.47B
$817K 0.01%
23,480
-3,917
-14% -$150K
BXMT icon
408
Blackstone Mortgage Trust
BXMT
$2.81B
$814K 0.01%
+25,608
New +$804K
FTAI icon
409
FTAI Aviation
FTAI
$21.8B
$812K 0.01%
36,904
– –
GBAB
410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$809K 0.01%
40,716
-655
-2% -$13.6K
MPC icon
411
Marathon Petroleum
MPC
$89.3B
$809K 0.01%
9,465
+19
+0.2% +$1.44K
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$806K 0.01%
4,874
-3,542
-42% -$586K
DVA icon
413
DaVita
DVA
$15.4B
$788K 0.01%
6,964
+2,243
+48% +$252K
DLR icon
414
Digital Realty Trust
DLR
$71.5B
$776K 0.01%
5,473
+86
+2% +$12.4K
FDX icon
415
FedEx
FDX
$74B
$775K 0.01%
3,349
-300
-8% -$70.5K
CHTR icon
416
Charter Communications
CHTR
$16.7B
$772K 0.01%
1,415
+25
+2% +$14.7K
ILMN icon
417
Illumina
ILMN
$29.2B
$771K 0.01%
2,268
– –
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$771K 0.01%
6,224
+6
+0.1% +$753
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$768K 0.01%
5,606
-21
-0.4% -$2.78K
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$762K 0.01%
7,280
-113
-2% -$12K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$32.5B
$760K 0.01%
7,619
– –
TROW icon
422
T. Rowe Price
TROW
$26.1B
$759K 0.01%
5,019
– –
CMG icon
423
Chipotle Mexican Grill
CMG
$43B
$756K 0.01%
23,900
-3,450
-13% -$104K
WTS icon
424
Watts Water Technologies
WTS
$11.6B
$754K 0.01%
5,400
– –
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$745K 0.01%
+14,549
New +$746K
15 16
17
18 19

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.