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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
FXI icon
1201
iShares China Large-Cap ETF
FXI
$4.27B
$20K ﹤0.01%
614
+122
+25% +$4.3K
GRBK icon
1202
Green Brick Partners
GRBK
$3.18B
$20K ﹤0.01%
1,008
– –
MANH icon
1203
Manhattan Associates
MANH
$9.95B
$20K ﹤0.01%
146
+23
+19% +$3.08K
PICK icon
1204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$20K ﹤0.01%
+385
New +$17.9K
TGLS icon
1205
Tecnoglass
TGLS
$2.09B
$20K ﹤0.01%
+800
New +$17.9K
WSBC icon
1206
WesBanco
WSBC
$4.03B
$20K ﹤0.01%
571
– –
CELL
1207
DELISTED
PhenomeX Inc. Common Stock
CELL
$20K ﹤0.01%
2,839
– –
BKLN icon
1208
Invesco Senior Loan ETF
BKLN
$6.97B
$19K ﹤0.01%
863
– –
BOKF icon
1209
BOK Financial
BOKF
$8.65B
$19K ﹤0.01%
200
+78
+64% +$8.05K
CBT icon
1210
Cabot Corp
CBT
$4.7B
$19K ﹤0.01%
273
– –
CHT icon
1211
Chunghwa Telecom
CHT
$33.5B
$19K ﹤0.01%
437
– –
CNI icon
1212
Canadian National Railway
CNI
$78.3B
$19K ﹤0.01%
139
– –
F icon
1213
Ford
F
$59.6B
$19K ﹤0.01%
1,125
-33,611
-97% -$639K
LAZ icon
1214
Lazard
LAZ
$4.21B
$19K ﹤0.01%
564
-78
-12% -$3.02K
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$5.61B
$19K ﹤0.01%
1,251
– –
SNA icon
1216
Snap-on
SNA
$21.7B
$19K ﹤0.01%
94
+4
+4% +$844
SNBR
1217
DELISTED
Sleep Number
SNBR
$19K ﹤0.01%
380
– –
TECH icon
1218
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
180
– –
WIW
1219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$19K ﹤0.01%
1,572
– –
AAP icon
1220
Advance Auto Parts
AAP
$3.54B
$18K ﹤0.01%
85
– –
BIV icon
1221
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$18K ﹤0.01%
214
+54
+34% +$4.56K
HAS icon
1222
Hasbro
HAS
$13.6B
$18K ﹤0.01%
219
– –
HOLX
1223
DELISTED
Hologic
HOLX
$18K ﹤0.01%
228
-509
-69% -$36.6K
IVZ icon
1224
Invesco
IVZ
$13B
$18K ﹤0.01%
763
– –
MOG.A icon
1225
Moog Inc Class A
MOG.A
$13.1B
$18K ﹤0.01%
209
– –
47 48
49
50 51

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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
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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.