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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
NICE icon
976
Nice
NICE
$6.15B
$49K ﹤0.01%
225
– –
RCL icon
977
Royal Caribbean
RCL
$86.8B
$49K ﹤0.01%
579
+88
+18% +$6.93K
RYN icon
978
Rayonier
RYN
$6.59B
$49K ﹤0.01%
1,323
– –
CRWD icon
979
CrowdStrike
CRWD
$183B
$48K ﹤0.01%
844
+536
+174% +$25K
FUTY icon
980
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$48K ﹤0.01%
1,000
– –
GL icon
981
Globe Life
GL
$13.9B
$48K ﹤0.01%
474
+1
+0.2% +$101
LAMR icon
982
Lamar Advertising Co
LAMR
$16.6B
$48K ﹤0.01%
411
+22
+6% +$2.46K
SCHC icon
983
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$48K ﹤0.01%
1,264
-302
-19% -$11.6K
SLM icon
984
SLM Corp
SLM
$4.77B
$48K ﹤0.01%
2,625
– –
VDC icon
985
Vanguard Consumer Staples ETF
VDC
$8.19B
$48K ﹤0.01%
244
-36
-13% -$7.01K
ZS icon
986
Zscaler
ZS
$24.8B
$48K ﹤0.01%
+200
New +$49.1K
BKI
987
DELISTED
Black Knight, Inc. Common Stock
BKI
$48K ﹤0.01%
831
– –
CSL icon
988
Carlisle Companies
CSL
$13.1B
$47K ﹤0.01%
191
+12
+7% +$2.81K
DTM icon
989
DT Midstream
DTM
$14.1B
$47K ﹤0.01%
863
+246
+40% +$12.8K
REXR icon
990
Rexford Industrial Realty
REXR
$8.57B
$47K ﹤0.01%
624
– –
SCHG icon
991
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$47K ﹤0.01%
+2,520
New +$46K
VOX icon
992
Vanguard Communication Services ETF
VOX
$5.66B
$47K ﹤0.01%
393
-36
-8% -$4.41K
AMG icon
993
Affiliated Managers Group
AMG
$9.62B
$46K ﹤0.01%
325
– –
B
994
Barrick Mining
B
$59.7B
$46K ﹤0.01%
1,895
-9,980
-84% -$215K
MNST icon
995
Monster Beverage
MNST
$96.3B
$46K ﹤0.01%
1,162
– –
SAIC icon
996
Saic
SAIC
$5.07B
$46K ﹤0.01%
502
– –
XRX icon
997
Xerox
XRX
$358M
$46K ﹤0.01%
2,273
– –
ATR icon
998
AptarGroup
ATR
$8.69B
$45K ﹤0.01%
387
– –
FCOM icon
999
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$45K ﹤0.01%
1,000
– –
NAVI icon
1000
Navient
NAVI
$826M
$45K ﹤0.01%
2,625
– –
38 39
40
41 42

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IIM
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GI
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OIA
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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.