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
TSLX icon
651
Sixth Street Specialty
TSLX
$1.7B
$220K ﹤0.01%
9,430
– –
EGBN icon
652
Eagle Bancorp
EGBN
$867M
$219K ﹤0.01%
3,839
– –
ETHO icon
653
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$219K ﹤0.01%
3,742
– –
USHY icon
654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$218K ﹤0.01%
5,610
+1,500
+36% +$59.3K
COF icon
655
Capital One
COF
$130B
$217K ﹤0.01%
1,653
-3
-0.2% -$437
CVBF icon
656
CVB Financial
CVBF
$4.04B
$217K ﹤0.01%
9,375
– –
DFS
657
DELISTED
Discover Financial Services
DFS
$217K ﹤0.01%
1,974
+13
+0.7% +$1.53K
KR icon
658
Kroger
KR
$36.6B
$216K ﹤0.01%
3,772
+25
+0.7% +$1.24K
IART icon
659
Integra LifeSciences
IART
$1.35B
$215K ﹤0.01%
3,344
– –
AAXJ icon
660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$214K ﹤0.01%
2,855
-500
-15% -$39.6K
KDP icon
661
Keurig Dr Pepper
KDP
$42.6B
$214K ﹤0.01%
5,641
– –
MTD icon
662
Mettler-Toledo International
MTD
$28.3B
$214K ﹤0.01%
156
+1
+0.6% +$1.44K
EZM icon
663
WisdomTree US MidCap Fund
EZM
$945M
$213K ﹤0.01%
3,900
– –
OLO
664
DELISTED
Olo Inc
OLO
$213K ﹤0.01%
16,060
+6,060
+61% +$93.8K
PBR icon
665
Petrobras
PBR
$120B
$213K ﹤0.01%
+14,399
New +$193K
ARW icon
666
Arrow Electronics
ARW
$10.7B
$212K ﹤0.01%
1,790
– –
PEY icon
667
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$212K ﹤0.01%
9,700
– –
LHX icon
668
L3Harris
LHX
$55.9B
$210K ﹤0.01%
845
+73
+9% +$17K
FCX icon
669
Freeport-McMoran
FCX
$87.3B
$209K ﹤0.01%
4,198
+2,807
+202% +$124K
ROL icon
670
Rollins
ROL
$18.8B
$208K ﹤0.01%
5,949
– –
ROST icon
671
Ross Stores
ROST
$81.7B
$208K ﹤0.01%
2,297
+244
+12% +$23.3K
EIX icon
672
Edison International
EIX
$30.5B
$207K ﹤0.01%
2,958
-150
-5% -$9.58K
MCA
673
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$206K ﹤0.01%
15,712
– –
FAST icon
674
Fastenal
FAST
$54.9B
$205K ﹤0.01%
6,894
+22
+0.3% +$615
SNPS icon
675
Synopsys
SNPS
$73.8B
$205K ﹤0.01%
615
+39
+7% +$12.2K
25 26
27
28 29

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.