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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
AMT icon
51
American Tower
AMT
$77.7B
$26.7M 0.45%
106,373
+1,546
+1% +$377K
SBUX icon
52
Starbucks
SBUX
$118B
$26.5M 0.45%
291,515
+6,391
+2% +$603K
PFE icon
53
Pfizer
PFE
$140B
$26.4M 0.44%
509,540
+5,874
+1% +$305K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.2M 0.43%
251,597
-96,610
-28% -$9.76M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$25M 0.42%
360,173
-2,900
-0.8% -$205K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 0.42%
434,347
-38,851
-8% -$2.29M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$24.8M 0.42%
417,412
+3,976
+1% +$233K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.5M 0.41%
273,034
-7,795
-3% -$720K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$24.3M 0.41%
97,304
+115
+0.1% +$28.4K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.2M 0.41%
281,078
+37,998
+16% +$3.37M
VLO icon
61
Valero Energy
VLO
$89.8B
$23.8M 0.4%
234,601
+4,766
+2% +$413K
HD icon
62
Home Depot
HD
$332B
$23.8M 0.4%
79,394
-2,791
-3% -$968K
MCD icon
63
McDonald's
MCD
$188B
$23.5M 0.4%
95,154
+2,359
+3% +$588K
PM icon
64
Philip Morris
PM
$301B
$23.5M 0.4%
250,239
+11,717
+5% +$1.17M
GS icon
65
Goldman Sachs
GS
$313B
$22.7M 0.38%
68,681
+856
+1% +$302K
MPWR icon
66
Monolithic Power Systems
MPWR
$65.5B
$22.4M 0.38%
46,204
+1,881
+4% +$820K
MRSH
67
Marsh
MRSH
$86.3B
$22.3M 0.38%
130,827
+902
+0.7% +$142K
TXN icon
68
Texas Instruments
TXN
$255B
$22.1M 0.37%
120,722
+689
+0.6% +$121K
URI icon
69
United Rentals
URI
$71.1B
$21.5M 0.36%
60,409
+2,062
+4% +$673K
ADBE icon
70
Adobe
ADBE
$89.5B
$21.5M 0.36%
47,090
+1,078
+2% +$519K
EOG icon
71
EOG Resources
EOG
$78B
$21.4M 0.36%
179,183
+40,083
+29% +$4.47M
MMM icon
72
3M
MMM
$89B
$20.9M 0.35%
168,124
+3,331
+2% +$443K
CSCO icon
73
Cisco
CSCO
$450B
$20.4M 0.34%
365,136
+6,058
+2% +$343K
TFC icon
74
Truist Financial
TFC
$63.2B
$20M 0.34%
352,631
+14,715
+4% +$909K
ASML icon
75
ASML
ASML
$675B
$19.7M 0.33%
29,485
+724
+3% +$485K
1 2
3
4 5

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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HI
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MOACM
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SWP
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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.