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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
SPGI icon
76
S&P Global
SPGI
$130B
$18.9M 0.32%
46,091
+3,285
+8% +$1.34M
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$18.8M 0.32%
299,174
-41,531
-12% -$2.7M
ABNB icon
78
Airbnb
ABNB
$87.2B
$18.8M 0.32%
109,295
+8,578
+9% +$1.37M
FTV icon
79
Fortive
FTV
$19.1B
$18.3M 0.31%
397,784
+4,238
+1% +$210K
C icon
80
Citigroup
C
$223B
$18M 0.3%
337,897
+2,109
+0.6% +$130K
IQV icon
81
IQVIA
IQV
$35.5B
$18M 0.3%
77,999
+926
+1% +$219K
APTV icon
82
Aptiv
APTV
$12.1B
$17.9M 0.3%
149,949
+4,381
+3% +$583K
FRC
83
DELISTED
First Republic Bank
FRC
$17.9M 0.3%
110,477
+4,376
+4% +$764K
BLK icon
84
Blackrock
BLK
$164B
$17.6M 0.3%
23,095
+235
+1% +$184K
LOW icon
85
Lowe's Companies
LOW
$119B
$17.2M 0.29%
85,227
-4,735
-5% -$1.09M
WMT icon
86
Walmart Inc
WMT
$889B
$17M 0.29%
342,930
+3,651
+1% +$171K
CMCSA icon
87
Comcast
CMCSA
$81.1B
$17M 0.29%
362,852
-4,520
-1% -$218K
NOW icon
88
ServiceNow
NOW
$109B
$16.9M 0.28%
151,650
+2,650
+2% +$297K
VZ icon
89
Verizon
VZ
$197B
$16.7M 0.28%
327,206
+11,882
+4% +$629K
INTU icon
90
Intuit
INTU
$83.1B
$15.9M 0.27%
33,119
+301
+0.9% +$154K
ODFL icon
91
Old Dominion Freight Line
ODFL
$47.3B
$15.8M 0.27%
105,764
-11,860
-10% -$1.85M
LLY icon
92
Eli Lilly
LLY
$1.07T
$15.7M 0.27%
54,904
+348
+0.6% +$89.6K
VB icon
93
Vanguard Small-Cap ETF
VB
$80B
$15.7M 0.27%
73,956
-1,042
-1% -$219K
CRM icon
94
Salesforce
CRM
$142B
$15.7M 0.26%
73,730
-661
-0.9% -$142K
QQQ icon
95
Invesco QQQ Trust
QQQ
$449B
$15.2M 0.26%
41,916
+5,533
+15% +$1.97M
AES icon
96
AES
AES
$10.6B
$14.7M 0.25%
570,377
+668
+0.1% +$15.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$14.7M 0.25%
199,194
-2,330
-1% -$174K
CVS icon
98
CVS Health
CVS
$137B
$14.5M 0.25%
143,563
+269
+0.2% +$28.3K
EL icon
99
Estee Lauder
EL
$30B
$14.4M 0.24%
52,787
+274
+0.5% +$82.5K
AWK icon
100
American Water Works
AWK
$26.3B
$14.3M 0.24%
86,615
-3,048
-3% -$483K
2 3
4
5 6

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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AI
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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.