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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
BBCA icon
1151
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$24K ﹤0.01%
349
– –
BFZ
1152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$24K ﹤0.01%
1,986
– –
FBIN icon
1153
Fortune Brands Innovations
FBIN
$6.09B
$24K ﹤0.01%
365
– –
HEI icon
1154
HEICO Corp
HEI
$50.8B
$24K ﹤0.01%
158
– –
LITE icon
1155
Lumentum
LITE
$50.7B
$24K ﹤0.01%
242
+23
+11% +$2.25K
NTB icon
1156
Bank of N.T. Butterfield & Son
NTB
$2.37B
$24K ﹤0.01%
+682
New +$25.9K
RGEN icon
1157
Repligen
RGEN
$7.11B
$24K ﹤0.01%
125
+51
+69% +$9.69K
SU icon
1158
Suncor Energy
SU
$75.4B
$24K ﹤0.01%
730
– –
TREE icon
1159
LendingTree
TREE
$572M
$24K ﹤0.01%
199
– –
UGI icon
1160
UGI
UGI
$7.92B
$24K ﹤0.01%
650
+50
+8% +$2K
USFD icon
1161
US Foods
USFD
$22.3B
$24K ﹤0.01%
640
+180
+39% +$6.56K
UVV icon
1162
Universal Corp
UVV
$1.36B
$24K ﹤0.01%
405
-1,500
-79% -$82.6K
XME icon
1163
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$24K ﹤0.01%
+395
New +$20.1K
HTLF
1164
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
512
– –
DRE
1165
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
412
+42
+11% +$2.38K
AEIS icon
1166
Advanced Energy
AEIS
$10.9B
$23K ﹤0.01%
262
– –
BCI icon
1167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$23K ﹤0.01%
807
– –
GRMN
1168
Garmin
GRMN
$48.9B
$23K ﹤0.01%
195
– –
MAT icon
1169
Mattel
MAT
$4.49B
$23K ﹤0.01%
1,055
– –
MYE icon
1170
Myers Industries
MYE
$1.26B
$23K ﹤0.01%
1,049
– –
NTRS icon
1171
Northern Trust
NTRS
$22.2B
$23K ﹤0.01%
196
+10
+5% +$1.19K
NUV icon
1172
Nuveen Municipal Value Fund
NUV
$1.91B
$23K ﹤0.01%
2,437
– –
PAYC icon
1173
Paycom
PAYC
$7.54B
$23K ﹤0.01%
66
+29
+78% +$9.73K
SF
1174
Stifel
SF
$12.8B
$23K ﹤0.01%
504
– –
SSNC icon
1175
SS&C Technologies
SSNC
$18.8B
$23K ﹤0.01%
307
+73
+31% +$5.71K
45 46
47
48 49

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.