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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
AWR icon
951
American States Water
AWR
$3.43B
$54K ﹤0.01%
610
– –
COLM icon
952
Columbia Sportswear
COLM
$3.26B
$54K ﹤0.01%
591
– –
RWO icon
953
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$54K ﹤0.01%
995
– –
UHS icon
954
Universal Health Services
UHS
$10.3B
$54K ﹤0.01%
371
+11
+3% +$1.52K
MMP
955
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K ﹤0.01%
1,096
+651
+146% +$31.5K
CWB icon
956
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$53K ﹤0.01%
695
– –
EVRG icon
957
Evergy
EVRG
$19.4B
$53K ﹤0.01%
781
-1,598
-67% -$103K
EXPD icon
958
Expeditors International
EXPD
$22.3B
$53K ﹤0.01%
516
– –
IRM icon
959
Iron Mountain
IRM
$36.5B
$53K ﹤0.01%
953
-2,100
-69% -$100K
RSPN icon
960
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$53K ﹤0.01%
1,415
– –
SCHB icon
961
Schwab US Broad Market ETF
SCHB
$42.7B
$53K ﹤0.01%
3,000
– –
STLA icon
962
Stellantis
STLA
$17.6B
$53K ﹤0.01%
3,250
– –
VMEO
963
DELISTED
Vimeo
VMEO
$53K ﹤0.01%
4,446
– –
HSBC icon
964
HSBC
HSBC
$355B
$52K ﹤0.01%
1,515
– –
PXF icon
965
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$52K ﹤0.01%
1,121
– –
SLF icon
966
Sun Life Financial
SLF
$45.9B
$52K ﹤0.01%
925
-728
-44% -$40.1K
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.66B
$52K ﹤0.01%
661
+14
+2% +$1.07K
ENTG icon
968
Entegris
ENTG
$17.1B
$51K ﹤0.01%
390
+93
+31% +$12K
IGF icon
969
iShares Global Infrastructure ETF
IGF
$10.9B
$51K ﹤0.01%
994
– –
AMH icon
970
American Homes 4 Rent
AMH
$12.1B
$50K ﹤0.01%
1,247
+168
+16% +$6.62K
CPNG icon
971
Coupang
CPNG
$27.6B
$50K ﹤0.01%
2,855
-61,500
-96% -$1.31M
FUL icon
972
H.B. Fuller
FUL
$2.99B
$50K ﹤0.01%
756
– –
LEN.B icon
973
Lennar Class B
LEN.B
$20.3B
$50K ﹤0.01%
771
– –
PBD icon
974
Invesco Global Clean Energy ETF
PBD
$179M
$50K ﹤0.01%
2,023
– –
REZI icon
975
Resideo Technologies
REZI
$5.43B
$50K ﹤0.01%
2,094
+1,333
+175% +$33.4K
37 38
39
40 41

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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.