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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
TFX icon
851
Teleflex
TFX
$5.96B
$89K ﹤0.01%
251
+5
+2% +$1.65K
NAD icon
852
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$88K ﹤0.01%
6,558
-786
-11% -$11.3K
AYX
853
DELISTED
Alteryx Inc
AYX
$88K ﹤0.01%
1,223
-43
-3% -$2.54K
EFG icon
854
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$87K ﹤0.01%
900
– –
FANG icon
855
Diamondback Energy
FANG
$56B
$87K ﹤0.01%
636
+151
+31% +$19.6K
GTY
856
Getty Realty Corp
GTY
$2.16B
$87K ﹤0.01%
3,038
– –
PLUG icon
857
Plug Power
PLUG
$2.65B
$87K ﹤0.01%
3,033
+31
+1% +$739
PTON icon
858
Peloton Interactive
PTON
$2.85B
$87K ﹤0.01%
3,308
-55
-2% -$1.58K
ANET icon
859
Arista Networks
ANET
$199B
$86K ﹤0.01%
2,464
– –
KWR icon
860
Quaker Houghton
KWR
$2.58B
$86K ﹤0.01%
500
– –
BYND icon
861
Beyond Meat
BYND
$274M
$85K ﹤0.01%
1,755
+75
+4% +$4.12K
MKTX icon
862
MarketAxess Holdings
MKTX
$4.47B
$85K ﹤0.01%
250
-165
-40% -$59.8K
PLOW icon
863
Douglas Dynamics
PLOW
$992M
$85K ﹤0.01%
2,450
– –
HI
864
DELISTED
Hillenbrand
HI
$84K ﹤0.01%
1,900
– –
ITB icon
865
iShares US Home Construction ETF
ITB
$2.32B
$84K ﹤0.01%
1,415
+445
+46% +$30.5K
XLU icon
866
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$84K ﹤0.01%
2,262
– –
CODI icon
867
Compass Diversified
CODI
$752M
$83K ﹤0.01%
3,484
– –
HAIN icon
868
Hain Celestial
HAIN
$44.6M
$83K ﹤0.01%
2,400
– –
NTAP icon
869
NetApp
NTAP
$33.9B
$83K ﹤0.01%
1,001
– –
THO icon
870
Thor Industries
THO
$4.06B
$83K ﹤0.01%
1,050
– –
ALLE icon
871
Allegion
ALLE
$13.5B
$82K ﹤0.01%
746
+22
+3% +$2.61K
HAL icon
872
Halliburton
HAL
$26.1B
$82K ﹤0.01%
2,171
+1,500
+224% +$48.5K
IT icon
873
Gartner
IT
$11.1B
$82K ﹤0.01%
274
– –
EEMA icon
874
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$81K ﹤0.01%
1,094
-234
-18% -$18.3K
ITIC
875
Investors Title Co
ITIC
$560M
$81K ﹤0.01%
400
– –
33 34
35
36 37

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IIM
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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.