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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
(-3.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Unity
U
|
+$8.85M |
| 4 |
Builders FirstSource
BLDR
|
+$7.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$17.5B
| $136K | ﹤0.01% |
1,421
| – | – |
|
|
NVEI
752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $136K | ﹤0.01% |
+1,801
| New | +$110K |
|
753
Ingersoll Rand
IR
$33.1B
| $135K | ﹤0.01% |
2,684
+60
| +2% | +$3.21K |
|
754
NNN REIT
NNN
$9.3B
| $134K | ﹤0.01% |
2,974
| – | – |
|
755
Republic Services
RSG
$67.4B
| $134K | ﹤0.01% |
1,015
| – | – |
|
756
Cheniere Energy
LNG
$54.2B
| $133K | ﹤0.01% |
959
+158
| +20% | +$19.2K |
|
757
W.P. Carey
WPC
$16.6B
| $133K | ﹤0.01% |
1,685
+562
| +50% | +$43.1K |
|
758
Invesco KBW Bank ETF
KBWB
$6.72B
| $132K | ﹤0.01% |
2,068
+11
| +0.5% | +$763 |
|
759
Terex
TEX
$7.38B
| $132K | ﹤0.01% |
3,696
-417
| -10% | -$17.3K |
|
|
MYC
760
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $132K | ﹤0.01% |
10,153
| – | – |
|
761
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $131K | ﹤0.01% |
2,080
| – | – |
|
762
Clarus
CLAR
$125M
| $130K | ﹤0.01% |
5,706
-3,608
| -39% | -$83.6K |
|
763
Franco-Nevada
FNV
$41.3B
| $128K | ﹤0.01% |
800
| – | – |
|
764
Gabelli Dividend & Income Trust
GDV
$2.59B
| $128K | ﹤0.01% |
5,200
| – | – |
|
765
SAP
SAP
$215B
| $128K | ﹤0.01% |
1,146
-117
| -9% | -$14.2K |
|
766
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $126K | ﹤0.01% |
2,365
| – | – |
|
767
DigitalOcean
DOCN
$12.5B
| $126K | ﹤0.01% |
2,173
+147
| +7% | +$8.58K |
|
768
Manulife Financial
MFC
$73B
| $125K | ﹤0.01% |
5,850
| – | – |
|
769
MSCI
MSCI
$42.4B
| $125K | ﹤0.01% |
248
+2
| +0.8% | +$1.04K |
|
770
WEC Energy
WEC
$36.3B
| $125K | ﹤0.01% |
1,256
-1,970
| -61% | -$186K |
|
771
Southern Copper
SCCO
$138B
| $124K | ﹤0.01% |
1,758
| – | – |
|
|
PING
772
DELISTED
Ping Identity Holding Corp.
PING
| $124K | ﹤0.01% |
4,523
-64,500
| -93% | -$1.36M |
|
773
Albemarle
ALB
$13.4B
| $123K | ﹤0.01% |
558
-39
| -7% | -$8.24K |
|
774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $123K | ﹤0.01% |
3,746
-4,234
| -53% | -$158K |
|
775
Pure Cycle
PCYO
$255M
| $123K | ﹤0.01% |
10,240
-6,849
| -40% | -$84.9K |
|
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OIA
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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.