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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
TRMB icon
901
Trimble
TRMB
$13.6B
$72K ﹤0.01%
994
– –
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
$72K ﹤0.01%
2,625
-350
-12% -$10.3K
IMKTA icon
903
Ingles Markets
IMKTA
$1.72B
$71K ﹤0.01%
800
– –
SLB icon
904
SLB Ltd
SLB
$72.7B
$71K ﹤0.01%
1,717
-2,841
-62% -$111K
AKAM icon
905
Akamai
AKAM
$15.6B
$70K ﹤0.01%
586
+49
+9% +$5.5K
BOX icon
906
Box
BOX
$4.49B
$70K ﹤0.01%
2,410
– –
HLF icon
907
Herbalife
HLF
$1.3B
$70K ﹤0.01%
2,300
– –
RF icon
908
Regions Financial
RF
$26.4B
$70K ﹤0.01%
3,131
+50
+2% +$1.18K
SNAP icon
909
Snap
SNAP
$7.96B
$70K ﹤0.01%
1,941
-3,919
-67% -$142K
VVV icon
910
Valvoline
VVV
$5.06B
$70K ﹤0.01%
2,223
– –
CCEP icon
911
Coca-Cola Europacific Partners
CCEP
$49.1B
$69K ﹤0.01%
1,411
– –
KNSL icon
912
Kinsale Capital Group
KNSL
$8.58B
$69K ﹤0.01%
301
– –
PENN icon
913
PENN Entertainment
PENN
$2.84B
$69K ﹤0.01%
1,627
-10,904
-87% -$498K
TYG
914
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$69K ﹤0.01%
2,000
– –
VAC icon
915
Marriott Vacations Worldwide
VAC
$3.53B
$69K ﹤0.01%
437
– –
EWC icon
916
iShares MSCI Canada ETF
EWC
$6.12B
$67K ﹤0.01%
1,663
– –
RLJ.PRA icon
917
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$67K ﹤0.01%
2,400
– –
VIS icon
918
Vanguard Industrials ETF
VIS
$7.94B
$67K ﹤0.01%
344
-51
-13% -$9.81K
NDSN icon
919
Nordson
NDSN
$16.4B
$66K ﹤0.01%
291
-23
-7% -$5.29K
BBEU icon
920
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$65K ﹤0.01%
1,187
– –
UIS icon
921
Unisys
UIS
$252M
$65K ﹤0.01%
3,000
– –
CUBE icon
922
CubeSmart
CUBE
$9.61B
$64K ﹤0.01%
1,236
– –
UAA icon
923
Under Armour
UAA
$3.01B
$64K ﹤0.01%
3,760
– –
HRI icon
924
Herc Holdings
HRI
$4.78B
$63K ﹤0.01%
378
– –
KTB icon
925
Kontoor Brands
KTB
$4.71B
$62K ﹤0.01%
1,501
-313
-17% -$14.8K
35 36
37
38 39

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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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RI
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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.