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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
XPH icon
1101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$30K ﹤0.01%
665
– –
AVA icon
1102
Avista
AVA
$3.46B
$29K ﹤0.01%
650
-2,000
-75% -$88.1K
BMBL icon
1103
Bumble
BMBL
$393M
$29K ﹤0.01%
+1,000
New +$27.7K
BSRR icon
1104
Sierra Bancorp
BSRR
$531M
$29K ﹤0.01%
1,159
– –
CAR icon
1105
Avis
CAR
$5.88B
$29K ﹤0.01%
112
– –
CTMX icon
1106
CytomX Therapeutics
CTMX
$701M
$29K ﹤0.01%
11,008
– –
IEX icon
1107
IDEX
IEX
$16.6B
$29K ﹤0.01%
151
– –
IPI icon
1108
Intrepid Potash
IPI
$474M
$29K ﹤0.01%
357
– –
MFIC icon
1109
MidCap Financial Investment
MFIC
$811M
$29K ﹤0.01%
2,192
– –
NVRI icon
1110
Enviri
NVRI
$623M
$29K ﹤0.01%
2,333
– –
RSPF icon
1111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$29K ﹤0.01%
449
– –
SRLN icon
1112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$29K ﹤0.01%
655
– –
TAP icon
1113
Molson Coors Class B
TAP
$7.97B
$29K ﹤0.01%
546
-100
-15% -$5.04K
UNFI icon
1114
United Natural Foods
UNFI
$3.07B
$29K ﹤0.01%
693
– –
WRB icon
1115
W.R. Berkley
WRB
$28.3B
$29K ﹤0.01%
657
-306
-32% -$12.2K
AMJ
1116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
1,391
– –
BRKR icon
1117
Bruker
BRKR
$9.58B
$28K ﹤0.01%
433
– –
CFR icon
1118
Cullen/Frost Bankers
CFR
$10.5B
$28K ﹤0.01%
205
– –
EWY icon
1119
iShares MSCI South Korea ETF
EWY
$21.1B
$28K ﹤0.01%
390
– –
GATX icon
1120
GATX Corp
GATX
$6.6B
$28K ﹤0.01%
223
– –
JETS icon
1121
US Global Jets ETF
JETS
$790M
$28K ﹤0.01%
1,300
-900
-41% -$19K
KMX icon
1122
CarMax
KMX
$8.36B
$28K ﹤0.01%
290
+240
+480% +$25.8K
REZ icon
1123
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$28K ﹤0.01%
+287
New +$26.6K
RGLD icon
1124
Royal Gold
RGLD
$16.6B
$28K ﹤0.01%
200
– –
WH icon
1125
Wyndham Hotels & Resorts
WH
$5.62B
$28K ﹤0.01%
330
– –
43 44
45
46 47

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IIM
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GI
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OIA
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RA
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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.