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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$13.8B
$407K 0.01%
14,388
– –
YORW icon
527
York Water
YORW
$517M
$405K 0.01%
9,000
– –
A icon
528
Agilent Technologies
A
$39.8B
$403K 0.01%
3,046
+346
+13% +$47.6K
DGX icon
529
Quest Diagnostics
DGX
$26.2B
$402K 0.01%
2,939
+7
+0.2% +$976
LH icon
530
Labcorp
LH
$25.8B
$402K 0.01%
1,773
-160
-8% -$37.6K
GNRC icon
531
Generac Holdings
GNRC
$11.8B
$401K 0.01%
1,349
+35
+3% +$10.5K
OGN icon
532
Organon & Co
OGN
$3.55B
$399K 0.01%
11,418
-1,192
-9% -$40.8K
WEX icon
533
WEX
WEX
$6.43B
$397K 0.01%
2,222
-39
-2% -$6.36K
EFX icon
534
Equifax
EFX
$22.2B
$396K 0.01%
1,671
+3
+0.2% +$707
CINF icon
535
Cincinnati Financial
CINF
$27.6B
$393K 0.01%
2,890
– –
DAL icon
536
Delta Air Lines
DAL
$57.7B
$393K 0.01%
9,939
-169
-2% -$6.58K
YUM icon
537
Yum! Brands
YUM
$42.3B
$391K 0.01%
3,301
– –
EXC icon
538
Exelon
EXC
$48.6B
$390K 0.01%
8,178
-1,898
-19% -$80.4K
UBER icon
539
Uber
UBER
$142B
$390K 0.01%
10,940
+10,369
+1,816% +$373K
TTE icon
540
TotalEnergies
TTE
$192B
$385K 0.01%
7,629
-1,009
-12% -$54.6K
VNT icon
541
Vontier
VNT
$4.56B
$385K 0.01%
15,147
-2,316
-13% -$61.2K
OKE icon
542
Oneok
OKE
$57.4B
$384K 0.01%
5,441
+1,220
+29% +$78.1K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$381K 0.01%
3,764
+934
+33% +$93.5K
IOO icon
544
iShares Global 100 ETF
IOO
$8.67B
$380K 0.01%
5,000
– –
WYNN icon
545
Wynn Resorts
WYNN
$10.2B
$379K 0.01%
4,747
+1,307
+38% +$110K
WAB icon
546
Wabtec
WAB
$50.5B
$377K 0.01%
3,916
-44
-1% -$4.08K
HPE icon
547
Hewlett Packard
HPE
$60.2B
$374K 0.01%
22,429
-334
-1% -$5.6K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$373K 0.01%
3,697
– –
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.3B
$372K 0.01%
12,246
– –
STX icon
550
Seagate
STX
$171B
$372K 0.01%
4,140
+9
+0.2% +$921
20 21
22
23 24

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.