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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
CWEN icon
726
Clearway Energy Class C
CWEN
$4.81B
$155K ﹤0.01%
4,240
– –
DFE icon
727
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$155K ﹤0.01%
2,301
– –
CEG icon
728
Constellation Energy
CEG
$93B
$154K ﹤0.01%
+2,732
New +$133K
AGZ icon
729
iShares Agency Bond ETF
AGZ
$559M
$153K ﹤0.01%
1,364
– –
MSA icon
730
Mine Safety
MSA
$6.83B
$153K ﹤0.01%
1,150
– –
O icon
731
Realty Income
O
$61B
$153K ﹤0.01%
2,204
+130
+6% +$8.84K
SCHF icon
732
Schwab International Equity ETF
SCHF
$65.8B
$153K ﹤0.01%
8,330
+3,464
+71% +$64.4K
MRTN icon
733
Marten Transport
MRTN
$1.22B
$150K ﹤0.01%
8,437
– –
SHM icon
734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$150K ﹤0.01%
3,169
– –
BFH icon
735
Bread Financial
BFH
$4.43B
$149K ﹤0.01%
2,659
– –
DOC icon
736
Healthpeak Properties
DOC
$15.6B
$148K ﹤0.01%
4,306
-735
-15% -$24.8K
EWU icon
737
iShares MSCI United Kingdom ETF
EWU
$4.13B
$148K ﹤0.01%
4,392
+2,928
+200% +$98.4K
SUZ icon
738
Suzano
SUZ
$10.4B
$148K ﹤0.01%
+12,743
New +$144K
FDVV icon
739
Fidelity High Dividend ETF
FDVV
$10.2B
$146K ﹤0.01%
3,500
– –
GM icon
740
General Motors
GM
$82.5B
$144K ﹤0.01%
3,300
-1,008
-23% -$50.3K
FLR icon
741
Fluor
FLR
$6.7B
$143K ﹤0.01%
5,000
– –
TDG icon
742
TransDigm Group
TDG
$71.8B
$143K ﹤0.01%
219
+39
+22% +$25.1K
CSGP icon
743
CoStar Group
CSGP
$12.3B
$142K ﹤0.01%
2,134
+120
+6% +$7.97K
CDW icon
744
CDW
CDW
$19.3B
$140K ﹤0.01%
781
+56
+8% +$10.2K
ITI
745
DELISTED
Iteris, Inc.
ITI
$140K ﹤0.01%
46,953
– –
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$14.4B
$139K ﹤0.01%
5,511
+3,810
+224% +$95.5K
BEPC icon
747
Brookfield Renewable
BEPC
$5.91B
$138K ﹤0.01%
3,164
– –
UUUU icon
748
Energy Fuels
UUUU
$2.76B
$137K ﹤0.01%
15,000
– –
WCN
749
Waste Connections
WCN
$43.6B
$137K ﹤0.01%
983
– –
ZBRA icon
750
Zebra Technologies
ZBRA
$13.7B
$137K ﹤0.01%
332
+53
+19% +$24.3K
28 29
30
31 32

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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.