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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
(-3.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Unity
U
|
+$8.85M |
| 4 |
Builders FirstSource
BLDR
|
+$7.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$4.44B
| $322K | 0.01% |
3,818
+121
| +3% | +$10.5K |
|
|
HDV
577
iShares Core High Dividend ETF
HDV
$14.8B
| $320K | 0.01% |
14,990
+3,500
| +30% | +$72.6K |
|
|
ABB
578
DELISTED
ABB Ltd
ABB
| $320K | 0.01% |
9,884
+6,320
| +177% | +$220K |
|
|
SLY
579
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $319K | 0.01% |
3,412
| – | – |
|
580
Huntington Ingalls Industries
HII
$11.4B
| $313K | 0.01% |
1,571
+236
| +18% | +$46.1K |
|
581
Live Nation Entertainment
LYV
$41.8B
| $312K | 0.01% |
2,653
+33
| +1% | +$3.77K |
|
582
PACCAR
PCAR
$71.2B
| $310K | 0.01% |
5,289
+37
| +0.7% | +$2.26K |
|
583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
| $308K | 0.01% |
10,100
| – | – |
|
584
Logitech
LOGI
$15.4B
| $307K | 0.01% |
4,159
+837
| +25% | +$64.9K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $307K | 0.01% |
2,696
-58
| -2% | -$7.03K |
|
586
Palantir
PLTR
$298B
| $302K | 0.01% |
+21,994
| New | +$293K |
|
587
Vertex Pharmaceuticals
VRTX
$124B
| $301K | 0.01% |
1,153
+9
| +0.8% | +$2.14K |
|
588
iShares US Industrials ETF
IYJ
$1.96B
| $296K | 0.01% |
2,810
| – | – |
|
589
iShares Global Tech ETF
IXN
$7.94B
| $294K | 0.01% |
5,070
| – | – |
|
590
Philips
PHG
$25.3B
| $289K | ﹤0.01% |
11,473
-1,293
| -10% | -$35.3K |
|
591
iShares Europe ETF
IEV
$1.63B
| $287K | ﹤0.01% |
5,708
-126
| -2% | -$6.48K |
|
592
Public Service Enterprise Group
PEG
$39.1B
| $287K | ﹤0.01% |
4,098
+179
| +5% | +$11.8K |
|
593
Fidelity National Information Services
FIS
$23.8B
| $284K | ﹤0.01% |
2,831
-939
| -25% | -$98.2K |
|
594
Wintrust Financial
WTFC
$10.8B
| $284K | ﹤0.01% |
3,050
+191
| +7% | +$18.6K |
|
595
Church & Dwight Co
CHD
$23.6B
| $282K | ﹤0.01% |
2,840
| – | – |
|
596
Cloudflare
NET
$93.9B
| $281K | ﹤0.01% |
2,349
| – | – |
|
597
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $281K | ﹤0.01% |
3,797
| – | – |
|
598
Entergy
ETR
$51.2B
| $276K | ﹤0.01% |
4,730
+6
| +0.1% | +$329 |
|
599
Masco
MAS
$14.6B
| $276K | ﹤0.01% |
5,418
+100
| +2% | +$5.94K |
|
600
Ametek
AME
$54.1B
| $275K | ﹤0.01% |
2,063
+91
| +5% | +$12.2K |
|
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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.