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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
LSI
1126
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
+201
New +$27.1K
BYD icon
1127
Boyd Gaming
BYD
$6.78B
$27K ﹤0.01%
+410
New +$26.6K
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.85B
$27K ﹤0.01%
990
– –
HP icon
1129
Helmerich & Payne
HP
$3.31B
$27K ﹤0.01%
627
– –
ICUI icon
1130
ICU Medical
ICUI
$4.14B
$27K ﹤0.01%
120
– –
IQI icon
1131
Invesco Quality Municipal Securities
IQI
$526M
$27K ﹤0.01%
2,391
– –
JBHT icon
1132
JB Hunt Transport Services
JBHT
$26.1B
$27K ﹤0.01%
132
– –
STLD icon
1133
Steel Dynamics
STLD
$37.5B
$27K ﹤0.01%
321
– –
TREX icon
1134
Trex
TREX
$4.57B
$27K ﹤0.01%
409
+17
+4% +$1.51K
BAC.PRL icon
1135
Bank of America Series L
BAC.PRL
$3.98B
$26K ﹤0.01%
20
+13
+186% +$17.6K
KEX icon
1136
Kirby Corp
KEX
$7.77B
$26K ﹤0.01%
356
– –
LDUR icon
1137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$26K ﹤0.01%
262
– –
STAG icon
1138
STAG Industrial
STAG
$7.79B
$26K ﹤0.01%
636
– –
ZD icon
1139
Ziff Davis
ZD
$1.95B
$26K ﹤0.01%
272
– –
INFN
1140
DELISTED
Infinera Corporation Common Stock
INFN
$26K ﹤0.01%
3,000
– –
AEG icon
1141
Aegon
AEG
$13.6B
$25K ﹤0.01%
4,990
– –
CQP icon
1142
Cheniere Energy
CQP
$31B
$25K ﹤0.01%
446
+350
+365% +$17.4K
ENR icon
1143
Energizer
ENR
$1.5B
$25K ﹤0.01%
803
– –
NVST icon
1144
Envista
NVST
$4.39B
$25K ﹤0.01%
523
– –
TER icon
1145
Teradyne
TER
$50.2B
$25K ﹤0.01%
213
-70
-25% -$8.87K
TFI icon
1146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25K ﹤0.01%
517
– –
DO
1147
DELISTED
Diamond Offshore Drilling, Inc.
DO
$25K ﹤0.01%
+3,476
New +$25.4K
DISCK
1148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,008
+25
+3% +$679
AIN icon
1149
Albany International
AIN
$2.16B
$24K ﹤0.01%
281
– –
AOS icon
1150
A.O. Smith
AOS
$8.82B
$24K ﹤0.01%
375
– –
44 45
46
47 48

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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.