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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
PPLI
601
People Inc
PPLI
$3.16B
$275K ﹤0.01%
3,344
– –
NGG icon
602
National Grid
NGG
$79.8B
$273K ﹤0.01%
3,939
-3,160
-45% -$209K
DAC icon
603
Danaos Corp
DAC
$2.56B
$271K ﹤0.01%
+2,640
New +$240K
GXO icon
604
GXO Logistics
GXO
$5.98B
$269K ﹤0.01%
3,763
+2,065
+122% +$165K
ARTNA icon
605
Artesian Resources
ARTNA
$358M
$267K ﹤0.01%
5,500
– –
EEMV icon
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$267K ﹤0.01%
4,373
– –
ELD icon
607
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$266K ﹤0.01%
9,506
– –
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$262K ﹤0.01%
6,770
– –
FTHY
609
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$261K ﹤0.01%
+15,000
New +$278K
AGCO icon
610
AGCO
AGCO
$8.48B
$257K ﹤0.01%
1,754
+217
+14% +$27.4K
POST icon
611
Post Holdings
POST
$4.4B
$257K ﹤0.01%
3,710
-2,582
-41% -$181K
EGP icon
612
EastGroup Properties
EGP
$11.3B
$256K ﹤0.01%
1,259
– –
FNF icon
613
Fidelity National Financial
FNF
$14.7B
$256K ﹤0.01%
5,454
– –
VCR icon
614
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$256K ﹤0.01%
838
-26
-3% -$7.92K
EQNR icon
615
Equinor
EQNR
$97B
$255K ﹤0.01%
6,804
+6,711
+7,216% +$209K
AMP icon
616
Ameriprise Financial
AMP
$48.3B
$253K ﹤0.01%
842
– –
CNC icon
617
Centene
CNC
$30.9B
$251K ﹤0.01%
2,981
+125
+4% +$10.3K
ECAT icon
618
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$250K ﹤0.01%
+15,000
New +$254K
BCAT icon
619
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$248K ﹤0.01%
+15,000
New +$263K
VBK icon
620
Vanguard Small-Cap Growth ETF
VBK
$23B
$248K ﹤0.01%
998
– –
DAR icon
621
Darling Ingredients
DAR
$9.4B
$245K ﹤0.01%
3,044
– –
DVYE icon
622
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$245K ﹤0.01%
7,499
-2,785
-27% -$101K
DELL icon
623
Dell
DELL
$248B
$244K ﹤0.01%
4,865
-111
-2% -$6.2K
IXUS icon
624
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$244K ﹤0.01%
3,665
– –
NUE icon
625
Nucor
NUE
$58.6B
$243K ﹤0.01%
1,637
+1,377
+530% +$169K
23 24
25
26 27

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ACA
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IIM
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GI
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OIA
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RA
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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.