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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
(-3.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Unity
U
|
+$8.85M |
| 4 |
Builders FirstSource
BLDR
|
+$7.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$50B
| $742K | 0.01% |
29,829
+16,778
| +129% | +$398K |
|
427
New Mountain Finance
NMFC
$668M
| $738K | 0.01% |
+53,259
| New | +$721K |
|
428
Eversource Energy
ES
$28.4B
| $730K | 0.01% |
8,276
+56
| +0.7% | +$4.79K |
|
429
Netflix
NFLX
$301B
| $727K | 0.01% |
19,430
-580
| -3% | -$24.1K |
|
430
Xcel Energy
XEL
$50.1B
| $718K | 0.01% |
9,945
+64
| +0.6% | +$4.4K |
|
431
Educational Development Corp
EDUC
$12.2M
| $713K | 0.01% |
92,000
| – | – |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $701K | 0.01% |
10,569
+4
| +0% | +$272 |
|
433
Apollo Global Management
APO
$71.9B
| $697K | 0.01% |
11,240
+11,225
| +74,833% | +$738K |
|
434
British American Tobacco
BTI
$134B
| $697K | 0.01% |
16,532
+4,063
| +33% | +$173K |
|
435
Ball Corp
BALL
$17.8B
| $695K | 0.01% |
7,723
+1,570
| +26% | +$143K |
|
436
Equity Residential
EQR
$25.5B
| $692K | 0.01% |
7,693
+17
| +0.2% | +$1.5K |
|
437
Verisk Analytics
VRSK
$27.8B
| $685K | 0.01% |
3,189
+63
| +2% | +$12.4K |
|
438
Match Group
MTCH
$9.16B
| $673K | 0.01% |
6,192
+180
| +3% | +$19.9K |
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $673K | 0.01% |
8,075
+2,164
| +37% | +$183K |
|
440
Sprott Physical Gold
PHYS
$14.5B
| $667K | 0.01% |
43,408
| – | – |
|
441
T-Mobile US
TMUS
$196B
| $667K | 0.01% |
5,194
+74
| +1% | +$8.81K |
|
442
Marriott International
MAR
$101B
| $659K | 0.01% |
3,750
+100
| +3% | +$16.6K |
|
443
C.H. Robinson
CHRW
$20B
| $655K | 0.01% |
6,085
+20
| +0.3% | +$2.03K |
|
444
Align Technology
ALGN
$12.6B
| $651K | 0.01% |
1,492
+685
| +85% | +$333K |
|
445
Rockwell Automation
ROK
$52.4B
| $644K | 0.01% |
2,299
+1,206
| +110% | +$346K |
|
446
Enterprise Products Partners
EPD
$83.6B
| $642K | 0.01% |
24,895
+3,975
| +19% | +$96.5K |
|
447
iShares MSCI Japan ETF
EWJ
$21.3B
| $639K | 0.01% |
10,379
+5,376
| +107% | +$341K |
|
448
Expedia Group
EXPE
$35.5B
| $639K | 0.01% |
3,268
+7
| +0.2% | +$1.31K |
|
449
Vanguard Extended Market ETF
VXF
$30.5B
| $639K | 0.01% |
3,857
+228
| +6% | +$37.5K |
|
450
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $637K | 0.01% |
34,300
-1,250
| -4% | -$22.5K |
|
Similar funds
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IIM
GI
OIA
RA
RI
WAM
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.