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
R icon
776
Ryder
R
$9.9B
$123K ﹤0.01%
1,545
– –
FRT icon
777
Federal Realty Investment Trust
FRT
$10.9B
$122K ﹤0.01%
1,000
– –
OVV icon
778
Ovintiv
OVV
$17B
$122K ﹤0.01%
2,254
– –
CFG icon
779
Citizens Financial Group
CFG
$30.1B
$121K ﹤0.01%
2,675
-661
-20% -$34K
ULTA icon
780
Ulta Beauty
ULTA
$21.8B
$121K ﹤0.01%
305
+165
+118% +$62.1K
DCI icon
781
Donaldson
DCI
$10.7B
$119K ﹤0.01%
2,288
-47
-2% -$2.56K
IGM icon
782
iShares Expanded Tech Sector ETF
IGM
$9.57B
$119K ﹤0.01%
1,836
– –
VXUS icon
783
Vanguard Total International Stock ETF
VXUS
$151B
$119K ﹤0.01%
1,997
– –
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$8.76B
$118K ﹤0.01%
210
+10
+5% +$6.03K
SIGI icon
785
Selective Insurance
SIGI
$5.76B
$118K ﹤0.01%
1,316
+66
+5% +$5.37K
JBTM
786
JBT Marel
JBTM
$7.35B
$118K ﹤0.01%
1,000
– –
BWA icon
787
BorgWarner
BWA
$12.8B
$117K ﹤0.01%
3,407
+1,051
+45% +$39.3K
ITOT icon
788
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$117K ﹤0.01%
1,159
– –
REGN icon
789
Regeneron Pharmaceuticals
REGN
$72.9B
$117K ﹤0.01%
167
-12
-7% -$7.59K
VCEB icon
790
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$117K ﹤0.01%
1,730
– –
ENPH icon
791
Enphase Energy
ENPH
$4.62B
$116K ﹤0.01%
575
-857
-60% -$135K
MOO icon
792
VanEck Agribusiness ETF
MOO
$992M
$116K ﹤0.01%
1,110
+545
+96% +$52.8K
SE icon
793
Sea Limited
SE
$66.4B
$116K ﹤0.01%
969
+770
+387% +$109K
MOTI icon
794
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$115K ﹤0.01%
3,629
– –
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$115K ﹤0.01%
2,937
-121
-4% -$4.82K
LZ icon
796
LegalZoom.com
LZ
$1.45B
$114K ﹤0.01%
+8,122
New +$122K
EWH icon
797
iShares MSCI Hong Kong ETF
EWH
$1.23B
$113K ﹤0.01%
5,000
-1,000
-17% -$23.3K
ICF icon
798
iShares Select U.S. REIT ETF
ICF
$2.13B
$113K ﹤0.01%
1,586
– –
EMB icon
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111K ﹤0.01%
1,131
-2,749
-71% -$279K
PHO icon
800
Invesco Water Resources ETF
PHO
$2.03B
$111K ﹤0.01%
2,097
– –
30 31
32
33 34

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.