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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
XSW icon
1176
State Street SPDR S&P Software & Services ETF
XSW
$436M
$23K ﹤0.01%
155
-20
-11% -$2.92K
XIFR
1177
XPLR Infrastructure LP
XIFR
$1.11B
$23K ﹤0.01%
+280
New +$21.5K
SPLK
1178
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
152
– –
ANAT
1179
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
121
– –
AVNS icon
1180
Avanos Medical
AVNS
$22K ﹤0.01%
644
– –
BBJP icon
1181
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$22K ﹤0.01%
425
– –
BBN icon
1182
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$22K ﹤0.01%
1,006
– –
DVN icon
1183
Devon Energy
DVN
$49.2B
$22K ﹤0.01%
373
+223
+149% +$12.1K
FCFS icon
1184
FirstCash
FCFS
$8.97B
$22K ﹤0.01%
306
+23
+8% +$1.63K
MGEE icon
1185
MGE Energy Inc
MGEE
$3.09B
$22K ﹤0.01%
274
– –
MORN icon
1186
Morningstar
MORN
$7.38B
$22K ﹤0.01%
80
+24
+43% +$6.78K
POOL icon
1187
Pool Corp
POOL
$7B
$22K ﹤0.01%
52
+11
+27% +$5.14K
WNC icon
1188
Wabash National
WNC
$541M
$22K ﹤0.01%
1,496
– –
CONN
1189
DELISTED
Conn's Inc.
CONN
$22K ﹤0.01%
1,441
– –
CNP icon
1190
CenterPoint Energy
CNP
$29B
$21K ﹤0.01%
686
+330
+93% +$9.27K
EQH icon
1191
Equitable Holdings
EQH
$13.5B
$21K ﹤0.01%
668
+198
+42% +$6.53K
HEI.A icon
1192
HEICO Corp Class A
HEI.A
$36.8B
$21K ﹤0.01%
165
-43
-21% -$5.21K
RGA icon
1193
Reinsurance Group of America
RGA
$15.9B
$21K ﹤0.01%
192
– –
SLVM icon
1194
Sylvamo
SLVM
$1.55B
$21K ﹤0.01%
632
– –
WPM icon
1195
Wheaton Precious Metals
WPM
$49.8B
$21K ﹤0.01%
450
– –
ARMK icon
1196
Aramark
ARMK
$15.1B
$20K ﹤0.01%
727
– –
CADE
1197
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
696
– –
EXR icon
1198
Extra Space Storage
EXR
$32.2B
$20K ﹤0.01%
95
– –
FAF icon
1199
First American
FAF
$8.08B
$20K ﹤0.01%
306
+300
+5,000% +$21.3K
FLO icon
1200
Flowers Foods
FLO
$1.6B
$20K ﹤0.01%
792
– –
46 47
48
49 50

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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
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OIA
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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.