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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
(-3.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Unity
U
|
+$8.85M |
| 4 |
Builders FirstSource
BLDR
|
+$7.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.24B
| $33K | ﹤0.01% |
1,564
-2,666
| -63% | -$61.6K |
|
|
CAPD
1077
DELISTED
iPath Shiller CAPE ETN
CAPD
| $33K | ﹤0.01% |
1,500
| – | – |
|
1078
ARK Genomic Revolution ETF
ARKG
$1.54B
| $32K | ﹤0.01% |
+700
| New | +$33.4K |
|
1079
Cognex
CGNX
$10B
| $32K | ﹤0.01% |
412
+132
| +47% | +$9.04K |
|
1080
CONMED
CNMD
$1.33B
| $32K | ﹤0.01% |
214
| – | – |
|
1081
Carriage Services
CSV
$648M
| $32K | ﹤0.01% |
600
| – | – |
|
1082
iShares MSCI Australia ETF
EWA
$1.39B
| $32K | ﹤0.01% |
1,229
| – | – |
|
1083
Fox Class A
FOXA
$24.2B
| $32K | ﹤0.01% |
817
+68
| +9% | +$2.76K |
|
1084
NMI Holdings
NMIH
$3.34B
| $32K | ﹤0.01% |
1,533
| – | – |
|
1085
Webster Financial
WBS
$12.5B
| $32K | ﹤0.01% |
+574
| New | +$34.1K |
|
|
ACCD
1086
DELISTED
Accolade Inc
ACCD
| $32K | ﹤0.01% |
1,848
+33
| +2% | +$607 |
|
1087
Dine Brands
DIN
$458M
| $31K | ﹤0.01% |
400
| – | – |
|
1088
Encompass Health
EHC
$11.5B
| $31K | ﹤0.01% |
544
+35
| +7% | +$1.83K |
|
1089
Extreme Networks
EXTR
$3.92B
| $31K | ﹤0.01% |
2,500
| – | – |
|
1090
Nasdaq
NDAQ
$53.6B
| $31K | ﹤0.01% |
522
| – | – |
|
1091
NRG Energy
NRG
$26.9B
| $31K | ﹤0.01% |
798
-393
| -33% | -$15.3K |
|
|
SP
1092
DELISTED
SP Plus Corporation
SP
| $31K | ﹤0.01% |
1,000
| – | – |
|
1093
AdvanSix
ASIX
$551M
| $30K | ﹤0.01% |
589
+324
| +122% | +$14.4K |
|
1094
Alliant Energy
LNT
$19.1B
| $30K | ﹤0.01% |
483
+72
| +18% | +$4.28K |
|
|
LNW
1095
DELISTED
Light & Wonder
LNW
| $30K | ﹤0.01% |
515
+41
| +9% | +$2.48K |
|
|
SEE
1096
DELISTED
Sealed Air
SEE
| $30K | ﹤0.01% |
447
| – | – |
|
1097
Westamerica Bancorp
WABC
$1.39B
| $30K | ﹤0.01% |
500
| – | – |
|
1098
Workday
WDAY
$39.4B
| $30K | ﹤0.01% |
126
+76
| +152% | +$18.1K |
|
1099
Winnebago Industries
WGO
$908M
| $30K | ﹤0.01% |
550
-770
| -58% | -$49.8K |
|
1100
Watsco Inc
WSO
$15.1B
| $30K | ﹤0.01% |
100
| – | – |
|
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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.