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
VPU
701
Vanguard Utilities ETF
VPU
$8.6B
$175K ﹤0.01%
1,079
-12
-1% -$1.81K
WRLD icon
702
World Acceptance Corp
WRLD
$876M
$175K ﹤0.01%
910
– –
FSD
703
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$174K ﹤0.01%
12,956
– –
BTX
704
BlackRock Technology and Private Equity Term Trust
BTX
$917M
$171K ﹤0.01%
+15,000
New +$189K
BCE icon
705
BCE
BCE
$20.8B
$169K ﹤0.01%
3,043
-1,015
-25% -$53.8K
GXC icon
706
State Street SPDR S&P China ETF
GXC
$459M
$167K ﹤0.01%
1,896
– –
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$16B
$166K ﹤0.01%
1,800
– –
CHE icon
708
Chemed
CHE
$7.13B
$165K ﹤0.01%
325
– –
DTE icon
709
DTE Energy
DTE
$29.8B
$165K ﹤0.01%
1,248
+13
+1% +$1.59K
MASI
710
DELISTED
Masimo
MASI
$165K ﹤0.01%
1,134
– –
INDA icon
711
iShares MSCI India ETF
INDA
$6.85B
$164K ﹤0.01%
3,686
+103
+3% +$4.61K
STT icon
712
State Street
STT
$49.2B
$164K ﹤0.01%
1,878
+63
+3% +$5.83K
VTV icon
713
Vanguard Value ETF
VTV
$190B
$163K ﹤0.01%
1,100
+400
+57% +$58.4K
DG icon
714
Dollar General
DG
$28.4B
$162K ﹤0.01%
729
+83
+13% +$17.6K
OHI icon
715
Omega Healthcare
OHI
$15.3B
$162K ﹤0.01%
5,207
– –
PNW icon
716
Pinnacle West Capital
PNW
$12.5B
$162K ﹤0.01%
2,080
– –
ORI icon
717
Old Republic International
ORI
$10.8B
$161K ﹤0.01%
6,212
-249
-4% -$6.42K
HURN icon
718
Huron Consulting
HURN
$2.76B
$160K ﹤0.01%
3,500
– –
NFG icon
719
National Fuel Gas
NFG
$7.74B
$160K ﹤0.01%
2,335
+50
+2% +$3.16K
LNC icon
720
Lincoln National
LNC
$8.06B
$159K ﹤0.01%
2,426
+25
+1% +$1.71K
PPL
721
PPL Corp
PPL
$27.1B
$159K ﹤0.01%
5,554
-175
-3% -$4.94K
MAA icon
722
Mid-America Apartment Communities
MAA
$16B
$158K ﹤0.01%
754
-115
-13% -$24.1K
SMG icon
723
ScottsMiracle-Gro
SMG
$4.15B
$158K ﹤0.01%
1,282
– –
AL
724
DELISTED
Air Lease Corp
AL
$157K ﹤0.01%
3,526
– –
VALE icon
725
Vale
VALE
$62.9B
$157K ﹤0.01%
7,838
+7,715
+6,272% +$134K
27 28
29
30 31

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.