We are live on ! Find out more
WT

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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$548K 0.01%
5,332
+5,275
+9,254% +$526K
MATX icon
477
Matsons
MATX
$6.11B
$543K 0.01%
4,500
– –
PSA icon
478
Public Storage
PSA
$61.5B
$540K 0.01%
1,384
+57
+4% +$20.7K
FFWM
479
DELISTED
First Foundation Inc
FFWM
$539K 0.01%
22,192
– –
AIG icon
480
American International
AIG
$42.5B
$538K 0.01%
8,577
-221
-3% -$13.3K
SLV icon
481
iShares Silver Trust
SLV
$27.7B
$535K 0.01%
23,388
-13,080
-36% -$291K
CCI icon
482
Crown Castle
CCI
$34.6B
$532K 0.01%
2,884
+75
+3% +$13.3K
CMI icon
483
Cummins
CMI
$83.6B
$519K 0.01%
2,528
+166
+7% +$35.9K
LAZR
484
DELISTED
Luminar Technologies
LAZR
$519K 0.01%
2,216
– –
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$519K 0.01%
39,520
+3,050
+8% +$42.5K
CMS icon
486
CMS Energy
CMS
$23B
$517K 0.01%
7,381
+90
+1% +$5.84K
TD icon
487
Toronto Dominion Bank
TD
$193B
$513K 0.01%
6,459
+3
+0% +$242
VTR icon
488
Ventas
VTR
$47.5B
$512K 0.01%
8,275
+4
+0% +$219
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$510K 0.01%
6,723
-269
-4% -$20.3K
VAW icon
490
Vanguard Materials ETF
VAW
$3.01B
$506K 0.01%
2,610
-20
-0.8% -$3.74K
BEP icon
491
Brookfield Renewable
BEP
$9.6B
$503K 0.01%
12,261
– –
XYL icon
492
Xylem
XYL
$28.5B
$499K 0.01%
5,851
+188
+3% +$18K
WFC.PRL icon
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$498K 0.01%
376
+12
+3% +$16.5K
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
$497K 0.01%
15,350
– –
PWR icon
495
Quanta Services
PWR
$84.2B
$495K 0.01%
3,759
+118
+3% +$13.1K
DFAT icon
496
Dimensional US Targeted Value ETF
DFAT
$14.7B
$494K 0.01%
10,599
+2
+0% +$93
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$494K 0.01%
3,670
+460
+14% +$53K
TPL icon
498
Texas Pacific Land
TPL
$26.9B
$492K 0.01%
3,276
– –
LEN icon
499
Lennar Class A
LEN
$20.4B
$487K 0.01%
6,204
+105
+2% +$9.46K
PGR icon
500
Progressive
PGR
$128B
$485K 0.01%
4,254
-76
-2% -$8.22K
18 19
20
21 22

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.