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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
HCA icon
801
HCA Healthcare
HCA
$90.6B
$110K ﹤0.01%
439
+9
+2% +$2.26K
FTCS icon
802
First Trust Capital Strength ETF
FTCS
$8.05B
$109K ﹤0.01%
1,400
+100
+8% +$7.78K
GDDY icon
803
GoDaddy
GDDY
$13.9B
$109K ﹤0.01%
1,307
– –
WMB icon
804
Williams Companies
WMB
$85.8B
$109K ﹤0.01%
3,270
+277
+9% +$8.46K
BRBR icon
805
BellRing Brands
BRBR
$1.55B
$108K ﹤0.01%
+4,703
New +$118K
TM icon
806
Toyota
TM
$228B
$108K ﹤0.01%
601
– –
VCV icon
807
Invesco California Value Municipal Income Trust
VCV
$517M
$108K ﹤0.01%
9,754
– –
QTEC icon
808
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$107K ﹤0.01%
703
– –
CCK icon
809
Crown Holdings
CCK
$13B
$106K ﹤0.01%
850
– –
FIW icon
810
First Trust Water ETF
FIW
$1.87B
$106K ﹤0.01%
1,253
– –
STEP icon
811
StepStone Group
STEP
$3.54B
$106K ﹤0.01%
+3,204
New +$110K
ADSK icon
812
Autodesk
ADSK
$51.8B
$104K ﹤0.01%
483
+28
+6% +$6.45K
CEF icon
813
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$103K ﹤0.01%
5,292
-3,494
-40% -$64.3K
NWN icon
814
Northwest Natural Holdings
NWN
$2.15B
$103K ﹤0.01%
2,000
– –
TR icon
815
Tootsie Roll Industries
TR
$2.97B
$103K ﹤0.01%
3,309
-99
-3% -$2.95K
DNP icon
816
DNP Select Income Fund
DNP
$4.14B
$102K ﹤0.01%
8,588
– –
PTY icon
817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$102K ﹤0.01%
6,651
-9,235
-58% -$142K
VREX icon
818
Varex Imaging
VREX
$462M
$102K ﹤0.01%
4,800
– –
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$102K ﹤0.01%
966
+18
+2% +$1.75K
ANSS
820
DELISTED
Ansys
ANSS
$101K ﹤0.01%
318
+30
+10% +$9.8K
SWK icon
821
Stanley Black & Decker
SWK
$14.5B
$101K ﹤0.01%
719
+9
+1% +$1.49K
WAT icon
822
Waters Corp
WAT
$37.3B
$100K ﹤0.01%
322
– –
COKE icon
823
Coca-Cola Consolidated
COKE
$12.8B
$99K ﹤0.01%
2,000
– –
FUN icon
824
Cedar Fair
FUN
$1.88B
$99K ﹤0.01%
1,800
-500
-22% -$26.8K
RIVN icon
825
Rivian
RIVN
$23.6B
$99K ﹤0.01%
1,979
+105
+6% +$6.39K
31 32
33
34 35

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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.