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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 | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$22.7B
| $624K | 0.01% |
16,267
+13,960
| +605% | +$474K |
|
452
First Solar
FSLR
$21.8B
| $620K | 0.01% |
7,410
| – | – |
|
453
Clorox
CLX
$12.1B
| $616K | 0.01% |
4,433
-1,000
| -18% | -$153K |
|
454
Zimmer Biomet
ZBH
$18.5B
| $608K | 0.01% |
4,751
-452
| -9% | -$54.5K |
|
455
Blackbaud
BLKB
$1.65B
| $607K | 0.01% |
10,140
| – | – |
|
456
KLA
KLAC
$249B
| $606K | 0.01% |
16,560
+50
| +0.3% | +$1.87K |
|
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $594K | 0.01% |
23,623
| – | – |
|
458
TE Connectivity
TEL
$62.1B
| $594K | 0.01% |
4,535
-579
| -11% | -$82.8K |
|
|
FISV
459
Fiserv Inc
FISV
$28.9B
| $592K | 0.01% |
5,842
+881
| +18% | +$89.2K |
|
460
America Movil
AMX
$77.2B
| $590K | 0.01% |
27,904
-7,157
| -20% | -$138K |
|
461
Trane Technologies
TT
$104B
| $585K | 0.01% |
3,829
-31
| -0.8% | -$5.07K |
|
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $583K | 0.01% |
8,473
-15
| -0.2% | -$1.06K |
|
463
Alibaba
BABA
$276B
| $580K | 0.01% |
5,335
-3,154
| -37% | -$363K |
|
464
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $578K | 0.01% |
+22,645
| New | +$587K |
|
465
Cognizant
CTSH
$23.8B
| $570K | 0.01% |
6,357
+25
| +0.4% | +$2.2K |
|
466
Woodward
WWD
$24.5B
| $562K | 0.01% |
4,500
| – | – |
|
467
lululemon athletica
LULU
$13.7B
| $561K | 0.01% |
1,536
+507
| +49% | +$165K |
|
468
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $561K | 0.01% |
14,626
-100
| -0.7% | -$3.91K |
|
469
iShares Core S&P US Value ETF
IUSV
$27.5B
| $559K | 0.01% |
7,365
| – | – |
|
470
Bank of Montreal
BMO
$127B
| $557K | 0.01% |
4,722
+3,190
| +208% | +$370K |
|
|
471
Monarch Casino & Resort
MCRI
$2.2B
| $557K | 0.01% |
6,385
-77,095
| -92% | -$5.76M |
|
472
Edwards Lifesciences
EW
$48.2B
| $556K | 0.01% |
4,725
-152
| -3% | -$17.1K |
|
473
Enbridge
ENB
$121B
| $553K | 0.01% |
11,997
+203
| +2% | +$8.69K |
|
474
Hilton Worldwide
HLT
$73.4B
| $553K | 0.01% |
3,640
+38
| +1% | +$5.6K |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.01% |
2,212
-10
| -0.5% | -$2.26K |
|
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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.