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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
DLTR icon
1051
Dollar Tree
DLTR
$24.6B
$36K ﹤0.01%
226
+10
+5% +$1.41K
FFIV icon
1052
F5
FFIV
$22.5B
$36K ﹤0.01%
174
-28
-14% -$5.88K
FLEX icon
1053
Flex
FLEX
$37.8B
$36K ﹤0.01%
2,577
– –
GH icon
1054
Guardant Health
GH
$19B
$36K ﹤0.01%
544
-60
-10% -$4.11K
LBTYK icon
1055
Liberty Global Class C
LBTYK
$3.44B
$36K ﹤0.01%
1,397
– –
LDP icon
1056
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$36K ﹤0.01%
1,572
– –
PLAY icon
1057
Dave & Buster's
PLAY
$360M
$36K ﹤0.01%
738
– –
SPR
1058
DELISTED
Spirit AeroSystems
SPR
$36K ﹤0.01%
733
– –
NARI
1059
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36K ﹤0.01%
398
– –
CE icon
1060
Celanese
CE
$4.73B
$35K ﹤0.01%
247
– –
JNPR
1061
DELISTED
Juniper Networks
JNPR
$35K ﹤0.01%
949
– –
MAC icon
1062
Macerich
MAC
$7.46B
$35K ﹤0.01%
2,246
+1,500
+201% +$24K
PEB icon
1063
Pebblebrook Hotel Trust
PEB
$2.21B
$35K ﹤0.01%
1,441
– –
PTEN icon
1064
Patterson-UTI
PTEN
$3.55B
$35K ﹤0.01%
2,278
– –
VEEV icon
1065
Veeva Systems
VEEV
$33.9B
$35K ﹤0.01%
167
-256
-61% -$55.5K
ZM icon
1066
Zoom
ZM
$27.1B
$35K ﹤0.01%
302
-200
-40% -$27.2K
MCHI icon
1067
iShares MSCI China ETF
MCHI
$6.22B
$34K ﹤0.01%
650
-300
-32% -$17.7K
RVTY icon
1068
Revvity
RVTY
$12.4B
$34K ﹤0.01%
194
+13
+7% +$2.31K
THG icon
1069
Hanover Insurance
THG
$8.2B
$34K ﹤0.01%
229
+41
+22% +$5.74K
TRP icon
1070
TC Energy
TRP
$70.8B
$34K ﹤0.01%
599
-1,597
-73% -$84K
CLH icon
1071
Clean Harbors
CLH
$17.3B
$33K ﹤0.01%
300
– –
FWONK icon
1072
Liberty Media Series C
FWONK
$25.6B
$33K ﹤0.01%
485
– –
HRL icon
1073
Hormel Foods
HRL
$14.3B
$33K ﹤0.01%
646
– –
LVS icon
1074
Las Vegas Sands
LVS
$31.8B
$33K ﹤0.01%
855
+20
+2% +$830
NLY icon
1075
Annaly Capital Management
NLY
$17.4B
$33K ﹤0.01%
1,162
– –
41 42
43
44 45

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ACA
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IIM
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GI
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OIA
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RA
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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.