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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
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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$370K 0.01%
4,788
– –
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$368K 0.01%
3,594
– –
IP icon
553
International Paper
IP
$23B
$362K 0.01%
7,848
– –
EWX icon
554
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$360K 0.01%
6,358
– –
BL icon
555
BlackLine
BL
$1.92B
$359K 0.01%
4,900
-500
-9% -$40.4K
AXS icon
556
AXIS Capital
AXS
$7.93B
$358K 0.01%
5,920
– –
FITB
557
Fifth Third Bancorp
FITB
$51.9B
$358K 0.01%
8,324
+35
+0.4% +$1.63K
OUNZ icon
558
VanEck Merk Gold Trust
OUNZ
$2.48B
$358K 0.01%
19,035
– –
JCI icon
559
Johnson Controls International
JCI
$85.9B
$356K 0.01%
5,431
+26
+0.5% +$1.79K
OEF icon
560
iShares S&P 100 ETF
OEF
$19.7B
$354K 0.01%
1,700
– –
BP icon
561
BP
BP
$112B
$351K 0.01%
11,931
+604
+5% +$18.4K
ICLR icon
562
Icon
ICLR
$13.8B
$349K 0.01%
1,434
+1,380
+2,556% +$346K
ALC icon
563
Alcon
ALC
$34B
$348K 0.01%
4,391
-712
-14% -$55K
RY icon
564
Royal Bank of Canada
RY
$291B
$347K 0.01%
3,148
– –
SPIB icon
565
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$342K 0.01%
10,008
-150
-1% -$5.25K
LMNR icon
566
Limoneira
LMNR
$244M
$339K 0.01%
23,089
– –
AVY icon
567
Avery Dennison
AVY
$12.8B
$338K 0.01%
1,940
– –
DHI icon
568
D.R. Horton
DHI
$42.1B
$338K 0.01%
4,541
+14
+0.3% +$1.21K
HSY icon
569
Hershey
HSY
$37.8B
$335K 0.01%
1,545
+45
+3% +$9.14K
MCY icon
570
Mercury Insurance
MCY
$6.1B
$330K 0.01%
6,000
-1,000
-14% -$53.9K
QQEW icon
571
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$327K 0.01%
3,050
– –
DFUS
572
Dimensional US Equity ETF
DFUS
$20.5B
$326K 0.01%
6,659
– –
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
$326K 0.01%
6,098
– –
ET icon
574
Energy Transfer Partners
ET
$70.4B
$324K 0.01%
28,935
+70
+0.2% +$694
HOMB icon
575
Home BancShares
HOMB
$6.32B
$322K 0.01%
14,256
– –
21 22
23
24 25

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IIM
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OIA
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WAM
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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.