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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$202K ﹤0.01%
1,399
-53
-4% -$7.17K
IXJ icon
677
iShares Global Healthcare ETF
IXJ
$4.17B
$200K ﹤0.01%
2,285
– –
AVB icon
678
AvalonBay Communities
AVB
$27.4B
$198K ﹤0.01%
797
-57
-7% -$13.9K
CVE icon
679
Cenovus Energy
CVE
$53.7B
$198K ﹤0.01%
11,876
– –
K
680
DELISTED
Kellanova
K
$198K ﹤0.01%
3,276
– –
RACE icon
681
Ferrari
RACE
$68.2B
$195K ﹤0.01%
895
+545
+156% +$122K
POWL icon
682
Powell Industries
POWL
$6.8B
$194K ﹤0.01%
30,000
– –
JD icon
683
JD.com
JD
$43.4B
$193K ﹤0.01%
3,334
-2,407
-42% -$164K
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$193K ﹤0.01%
2,443
– –
HYD icon
685
VanEck High Yield Muni ETF
HYD
$4.46B
$190K ﹤0.01%
3,305
-360
-10% -$21.5K
RXI icon
686
iShares Global Consumer Discretionary ETF
RXI
$254M
$188K ﹤0.01%
1,200
– –
PARA
687
DELISTED
Paramount Global Class B
PARA
$187K ﹤0.01%
4,949
+2,500
+102% +$85.1K
DXCM icon
688
DexCom
DXCM
$29.2B
$186K ﹤0.01%
1,452
+60
+4% +$6.56K
CNQ icon
689
Canadian Natural Resources
CNQ
$96.2B
$184K ﹤0.01%
6,067
+5,301
+692% +$141K
HE icon
690
Hawaiian Electric Industries
HE
$2.26B
$183K ﹤0.01%
4,319
– –
VMC icon
691
Vulcan Materials
VMC
$37B
$183K ﹤0.01%
997
-51
-5% -$9.52K
EVN
692
Eaton Vance Municipal Income Trust
EVN
$420M
$181K ﹤0.01%
15,315
-5,185
-25% -$65.1K
UDR icon
693
UDR
UDR
$12.8B
$181K ﹤0.01%
3,164
– –
AEE icon
694
Ameren
AEE
$30.8B
$179K ﹤0.01%
1,909
– –
DOV icon
695
Dover
DOV
$26.8B
$178K ﹤0.01%
1,137
+82
+8% +$13.5K
MWA icon
696
Mueller Water Products
MWA
$3.95B
$178K ﹤0.01%
13,750
– –
BEN icon
697
Franklin Resources
BEN
$16.9B
$177K ﹤0.01%
6,335
– –
SABR icon
698
Sabre
SABR
$708M
$176K ﹤0.01%
15,434
– –
SJM icon
699
J.M. Smucker
SJM
$13.6B
$176K ﹤0.01%
1,301
+8
+0.6% +$1.09K
MPT
700
Medical Properties Trust
MPT
$2.86B
$175K ﹤0.01%
8,292
– –
26 27
28
29 30

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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.