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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
VGIT icon
1026
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42K ﹤0.01%
671
-30
-4% -$1.94K
APA icon
1027
APA Corp
APA
$12.7B
$41K ﹤0.01%
995
+32
+3% +$1.12K
EAF icon
1028
GrafTech
EAF
$203M
$41K ﹤0.01%
422
– –
IBN icon
1029
ICICI Bank
IBN
$107B
$41K ﹤0.01%
2,150
– –
RFI
1030
Cohen & Steers Total Return Realty Fund
RFI
$312M
$41K ﹤0.01%
2,631
– –
VTWO icon
1031
Vanguard Russell 2000 ETF
VTWO
$17.4B
$41K ﹤0.01%
500
– –
CC icon
1032
Chemours
CC
$2.53B
$40K ﹤0.01%
1,268
+62
+5% +$1.94K
DEM icon
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$40K ﹤0.01%
925
– –
HDB icon
1034
HDFC Bank
HDB
$122B
$40K ﹤0.01%
1,302
– –
MKC.V icon
1035
McCormick & Company Voting
MKC.V
$13.7B
$40K ﹤0.01%
399
– –
PKG icon
1036
Packaging Corp of America
PKG
$22.5B
$40K ﹤0.01%
255
+32
+14% +$4.67K
VNQI icon
1037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$40K ﹤0.01%
762
– –
DINO icon
1038
HF Sinclair
DINO
$16.4B
$38K ﹤0.01%
962
– –
IHI icon
1039
iShares US Medical Devices ETF
IHI
$3.18B
$38K ﹤0.01%
630
– –
KEY icon
1040
KeyCorp
KEY
$24.1B
$38K ﹤0.01%
1,721
+66
+4% +$1.64K
DBRG icon
1041
DigitalBridge
DBRG
$2.93B
$37K ﹤0.01%
1,269
+875
+222% +$25.5K
EEFT icon
1042
Euronet Worldwide
EEFT
$3.15B
$37K ﹤0.01%
282
– –
JLL icon
1043
Jones Lang LaSalle
JLL
$16B
$37K ﹤0.01%
154
– –
PAG icon
1044
Penske Automotive Group
PAG
$14.8B
$37K ﹤0.01%
400
– –
SEIC icon
1045
SEI Investments
SEIC
$12.3B
$37K ﹤0.01%
620
-404
-39% -$24K
UMH
1046
UMH Properties
UMH
$1.34B
$37K ﹤0.01%
+1,500
New +$36K
CMAX
1047
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$37K ﹤0.01%
167
– –
BMRN icon
1048
BioMarin Pharmaceuticals
BMRN
$12B
$36K ﹤0.01%
463
– –
CF icon
1049
CF Industries
CF
$19.5B
$36K ﹤0.01%
346
– –
CXSE icon
1050
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$36K ﹤0.01%
910
– –
40 41
42
43 44

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.