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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
AXNX
1001
DELISTED
Axonics, Inc. Common Stock
AXNX
$45K ﹤0.01%
718
– –
WBT
1002
DELISTED
Welbilt, Inc.
WBT
$45K ﹤0.01%
1,911
– –
BBWI icon
1003
Bath & Body Works
BBWI
$3.96B
$44K ﹤0.01%
928
– –
CHKP icon
1004
Check Point Software Technologies
CHKP
$14.2B
$44K ﹤0.01%
318
– –
CIEN icon
1005
Ciena
CIEN
$46.6B
$44K ﹤0.01%
728
+232
+47% +$15.2K
HEES
1006
DELISTED
H&E Equipment Services
HEES
$44K ﹤0.01%
1,000
– –
JBL icon
1007
Jabil
JBL
$30.2B
$44K ﹤0.01%
716
– –
MGNI icon
1008
Magnite
MGNI
$2.83B
$44K ﹤0.01%
3,320
– –
PNTG icon
1009
Pennant Group
PNTG
$1.45B
$44K ﹤0.01%
2,382
– –
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
$44K ﹤0.01%
1,126
+309
+38% +$11.3K
BBY icon
1011
Best Buy
BBY
$19.1B
$43K ﹤0.01%
469
+75
+19% +$7.43K
BMEZ icon
1012
BlackRock Health Sciences Trust II
BMEZ
$971M
$43K ﹤0.01%
2,146
– –
CRGY icon
1013
Crescent Energy
CRGY
$3.6B
$43K ﹤0.01%
+2,500
New +$37K
DXC icon
1014
DXC Technology
DXC
$1.86B
$43K ﹤0.01%
1,294
-6
-0.5% -$198
MAPS
1015
DELISTED
WM TECHNOLOGY INC A
MAPS
$43K ﹤0.01%
5,511
– –
MLI icon
1016
Mueller Industries
MLI
$14.5B
$43K ﹤0.01%
3,200
– –
MRVL icon
1017
Marvell Technology
MRVL
$148B
$43K ﹤0.01%
600
– –
UTF icon
1018
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$43K ﹤0.01%
1,500
– –
VEGI icon
1019
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$43K ﹤0.01%
914
– –
EMLC icon
1020
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$42K ﹤0.01%
1,572
– –
HR icon
1021
Healthcare Realty
HR
$7.59B
$42K ﹤0.01%
1,338
– –
MUR icon
1022
Murphy Oil
MUR
$5.51B
$42K ﹤0.01%
1,029
– –
SEB icon
1023
Seaboard Corp
SEB
$4.3B
$42K ﹤0.01%
10
– –
TRS icon
1024
TriMas Corp
TRS
$1.41B
$42K ﹤0.01%
1,300
– –
TSCO icon
1025
Tractor Supply
TSCO
$16.4B
$42K ﹤0.01%
895
-10,000
-92% -$442K
39 40
41
42 43

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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.