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
BANC icon
501
Banc of California
BANC
$3.27B
$484K 0.01%
25,000
– –
ICE icon
502
Intercontinental Exchange
ICE
$86.4B
$483K 0.01%
3,661
+390
+12% +$50.4K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.2B
$482K 0.01%
9,534
– –
J icon
504
Jacobs Solutions
J
$16.6B
$475K 0.01%
4,167
+11
+0.3% +$1.18K
BAX icon
505
Baxter International
BAX
$12.6B
$474K 0.01%
6,112
-68
-1% -$5.69K
NTR icon
506
Nutrien
NTR
$33.3B
$474K 0.01%
+4,562
New +$378K
PACW
507
DELISTED
PacWest Bancorp
PACW
$471K 0.01%
10,909
+13
+0.1% +$614
NKX icon
508
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$466K 0.01%
34,332
– –
BKR icon
509
Baker Hughes
BKR
$58B
$464K 0.01%
12,752
-358
-3% -$10.9K
JPS
510
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$458K 0.01%
54,566
– –
SIVR icon
511
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$453K 0.01%
19,000
+14,228
+298% +$330K
PSX icon
512
Phillips 66
PSX
$82.5B
$450K 0.01%
5,209
+296
+6% +$24.9K
AYI icon
513
Acuity Brands
AYI
$10.3B
$448K 0.01%
2,369
– –
SHOP icon
514
Shopify
SHOP
$169B
$442K 0.01%
6,540
+5,010
+327% +$411K
GLW icon
515
Corning
GLW
$108B
$441K 0.01%
11,954
– –
CNO icon
516
CNO Financial Group
CNO
$5B
$440K 0.01%
17,548
– –
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.01%
3,528
+868
+33% +$109K
BNY
518
Bank of New York Mellon
BNY
$106B
$438K 0.01%
8,824
+130
+1% +$7.39K
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$435K 0.01%
4,489
+989
+28% +$95.8K
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$434K 0.01%
5,641
+5,639
+281,950% +$432K
MGM icon
521
MGM Resorts International
MGM
$11.8B
$428K 0.01%
10,218
+288
+3% +$12.4K
GNR icon
522
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$423K 0.01%
6,739
– –
GPN icon
523
Global Payments
GPN
$23.9B
$417K 0.01%
3,044
– –
MAIN icon
524
Main Street Capital
MAIN
$5.14B
$417K 0.01%
9,780
– –
ACM icon
525
Aecom
ACM
$9.57B
$411K 0.01%
5,350
– –
19 20
21
22 23

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.