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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
(-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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $242K | ﹤0.01% |
3,359
| – | – |
|
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $242K | ﹤0.01% |
6,580
| – | – |
|
628
Consolidated Edison
ED
$41.4B
| $238K | ﹤0.01% |
2,516
+608
| +32% | +$52.5K |
|
629
Microchip Technology
MCHP
$38.9B
| $238K | ﹤0.01% |
3,168
+254
| +9% | +$19.1K |
|
630
Snowflake
SNOW
$99.9B
| $238K | ﹤0.01% |
+1,040
| New | +$269K |
|
631
AngloGold Ashanti
AU
$38.8B
| $237K | ﹤0.01% |
10,000
| – | – |
|
632
California Water Service
CWT
$3.11B
| $237K | ﹤0.01% |
4,000
| – | – |
|
633
Southwest Airlines
LUV
$22.1B
| $236K | ﹤0.01% |
5,156
+34
| +0.7% | +$1.5K |
|
634
Dolby
DLB
$4.99B
| $235K | ﹤0.01% |
3,000
-78
| -3% | -$6.27K |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $234K | ﹤0.01% |
1,050
| – | – |
|
636
RELX
RELX
$67B
| $232K | ﹤0.01% |
7,453
-4,256
| -36% | -$129K |
|
637
Southern Company
SO
$109B
| $232K | ﹤0.01% |
3,193
-630
| -16% | -$42.7K |
|
638
Camden Property Trust
CPT
$11.5B
| $231K | ﹤0.01% |
1,391
+170
| +14% | +$28K |
|
639
Yum China
YUMC
$15.9B
| $231K | ﹤0.01% |
5,571
| – | – |
|
640
Banco de Chile
BCH
$20.6B
| $230K | ﹤0.01% |
+10,735
| New | +$218K |
|
641
First Trust Global Wind Energy ETF
FAN
$269M
| $229K | ﹤0.01% |
11,600
| – | – |
|
642
Gibraltar Industries
ROCK
$1.3B
| $225K | ﹤0.01% |
5,250
| – | – |
|
643
Vanguard Financials ETF
VFH
$13.5B
| $225K | ﹤0.01% |
2,410
-141
| -6% | -$13.5K |
|
644
Textron
TXT
$14.9B
| $224K | ﹤0.01% |
3,005
+350
| +13% | +$25.3K |
|
645
Viatris
VTRS
$20.7B
| $224K | ﹤0.01% |
20,600
-6,721
| -25% | -$88.6K |
|
646
Principal Financial Group
PFG
$24.4B
| $223K | ﹤0.01% |
3,037
+537
| +21% | +$38.9K |
|
|
SI
647
DELISTED
Silvergate Capital Corporation
SI
| $222K | ﹤0.01% |
1,472
+1,387
| +1,632% | +$172K |
|
648
Cintas
CTAS
$87.4B
| $221K | ﹤0.01% |
2,080
-132
| -6% | -$12.8K |
|
649
Eastman Chemical
EMN
$7.67B
| $221K | ﹤0.01% |
1,976
+6
| +0.3% | +$703 |
|
650
STMicroelectronics
STM
$43.1B
| $221K | ﹤0.01% |
5,120
+5,040
| +6,300% | +$223K |
|
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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.