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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
SMH icon
926
VanEck Semiconductor ETF
SMH
$62.5B
$61K ﹤0.01%
454
– –
TRU icon
927
TransUnion
TRU
$16B
$61K ﹤0.01%
588
+55
+10% +$5.58K
EFV icon
928
iShares MSCI EAFE Value ETF
EFV
$28.4B
$60K ﹤0.01%
1,200
– –
FIVN icon
929
FIVE9
FIVN
$2.12B
$60K ﹤0.01%
539
+15
+3% +$1.75K
FLC
930
Flaherty & Crumrine Total Return Fund
FLC
$174M
$60K ﹤0.01%
3,000
– –
GEN icon
931
Gen Digital
GEN
$16.7B
$60K ﹤0.01%
2,270
– –
PBA icon
932
Pembina Pipeline
PBA
$29.3B
$60K ﹤0.01%
1,599
-4,717
-75% -$159K
VSTO
933
DELISTED
Vista Outdoor Inc.
VSTO
$60K ﹤0.01%
1,674
– –
LKQ icon
934
LKQ Corp
LKQ
$6.74B
$59K ﹤0.01%
1,306
+13
+1% +$665
VOD icon
935
Vodafone
VOD
$37.3B
$59K ﹤0.01%
3,572
– –
EWG icon
936
iShares MSCI Germany ETF
EWG
$1.57B
$58K ﹤0.01%
2,031
– –
HUBS icon
937
HubSpot
HUBS
$12.9B
$58K ﹤0.01%
122
+3
+3% +$1.45K
HUM icon
938
Humana
HUM
$43.2B
$58K ﹤0.01%
133
+22
+20% +$9.2K
OKTA icon
939
Okta
OKTA
$23.9B
$58K ﹤0.01%
384
+309
+412% +$55.4K
PGX icon
940
Invesco Preferred ETF
PGX
$3.8B
$58K ﹤0.01%
4,310
+134
+3% +$1.87K
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K ﹤0.01%
314
– –
UA icon
942
Under Armour Class C
UA
$2.97B
$57K ﹤0.01%
3,644
– –
VOOV icon
943
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$57K ﹤0.01%
380
-380
-50% -$56.5K
AGR
944
DELISTED
Avangrid, Inc.
AGR
$57K ﹤0.01%
1,225
– –
BKF icon
945
iShares MSCI BIC ETF
BKF
$77M
$56K ﹤0.01%
1,454
– –
CCL icon
946
Carnival Corporation Ltd
CCL
$38.4B
$56K ﹤0.01%
2,786
– –
HBAN icon
947
Huntington Bancshares
HBAN
$34.3B
$56K ﹤0.01%
3,815
+75
+2% +$1.17K
BUD icon
948
AB InBev
BUD
$163B
$55K ﹤0.01%
909
-560
-38% -$34.5K
FMX icon
949
Fomento Económico Mexicano
FMX
$41.9B
$55K ﹤0.01%
660
+40
+6% +$3.15K
NTLA icon
950
Intellia Therapeutics
NTLA
$1.53B
$55K ﹤0.01%
760
– –
36 37
38
39 40

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VPIM
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ACA
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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.