We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
DIS icon
26
Walt Disney
DIS
$165B
$46.1M 0.78%
335,755
+3,880
+1% +$561K
SYK icon
27
Stryker
SYK
$127B
$45.6M 0.77%
170,635
-238
-0.1% -$61.6K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$43.6M 0.73%
152,800
+430
+0.3% +$118K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.5M 0.73%
942,914
+53,797
+6% +$2.59M
PEP icon
30
PepsiCo
PEP
$186B
$41.3M 0.7%
246,846
+3,041
+1% +$511K
UNH icon
31
UnitedHealth
UNH
$382B
$41.2M 0.69%
80,746
+186
+0.2% +$89.7K
PG icon
32
Procter & Gamble
PG
$343B
$38.8M 0.65%
254,054
+1,884
+0.7% +$295K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$38.3M 0.65%
172,179
+3,012
+2% +$753K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.7M 0.64%
233,614
-40,247
-15% -$6.42M
TJX icon
35
TJX Companies
TJX
$170B
$35.6M 0.6%
587,590
+2,086
+0.4% +$140K
COST icon
36
Costco
COST
$415B
$35.4M 0.6%
61,528
+6,770
+12% +$3.55M
MRK icon
37
Merck
MRK
$324B
$35.1M 0.59%
428,054
+15,827
+4% +$1.25M
DHR icon
38
Danaher
DHR
$135B
$34.9M 0.59%
134,370
+3,469
+3% +$869K
ETN icon
39
Eaton
ETN
$157B
$34.8M 0.59%
229,329
-854
-0.4% -$134K
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$34.8M 0.59%
139,407
+123
+0.1% +$34K
AVGO icon
41
Broadcom
AVGO
$1.82T
$33.8M 0.57%
536,610
+16,750
+3% +$995K
BX icon
42
Blackstone
BX
$104B
$33.7M 0.57%
265,657
+9,002
+4% +$1.1M
ACN icon
43
Accenture
ACN
$89.9B
$33.5M 0.57%
99,412
+915
+0.9% +$309K
U icon
44
Unity
U
$12.5B
$33.1M 0.56%
333,685
+85,477
+34% +$8.85M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 0.54%
229,960
-4,460
-2% -$606K
COIN icon
46
Coinbase
COIN
$41.7B
$31M 0.52%
163,298
-7,565
-4% -$1.48M
LIN icon
47
Linde
LIN
$237B
$30M 0.51%
94,015
-753
-0.8% -$233K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.8M 0.5%
381,419
+6,609
+2% +$526K
ABBV icon
49
AbbVie
ABBV
$458B
$29.6M 0.5%
182,673
-959
-0.5% -$139K
RTX icon
50
RTX Corp
RTX
$287B
$28.7M 0.48%
289,597
+7,977
+3% +$756K
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.