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Whittier Trust Portfolio holdings
AUM
$8.86B
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$5.93B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Unity
U
|
+$8.85M |
| 4 |
Builders FirstSource
BLDR
|
+$7.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$331B
| $14.2M | 0.24% |
172,255
-2,325
| -1% | -$188K |
|
102
American Express
AXP
$223B
| $13.9M | 0.23% |
74,251
-100
| -0.1% | -$18.1K |
|
103
Caterpillar
CAT
$409B
| $13.8M | 0.23% |
61,731
+346
| +0.6% | +$72.6K |
|
104
Coca-Cola
KO
$354B
| $13.7M | 0.23% |
221,342
-1,855
| -0.8% | -$113K |
|
105
Emerson Electric
EMR
$82.9B
| $13.6M | 0.23% |
138,533
-17,928
| -11% | -$1.7M |
|
106
Boeing
BA
$165B
| $13.2M | 0.22% |
69,125
-2,434
| -3% | -$489K |
|
107
Travelers Companies
TRV
$80.8B
| $13.1M | 0.22% |
71,853
-117
| -0.2% | -$20.1K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 0.22% |
120,768
+2,930
| +2% | +$322K |
|
109
Constellation Brands
STZ
$22.2B
| $12.9M | 0.22% |
55,881
+366
| +0.7% | +$84.5K |
|
110
Amphenol
APH
$188B
| $12.8M | 0.22% |
339,126
-6,370
| -2% | -$247K |
|
111
MongoDB
MDB
$24B
| $12.7M | 0.21% |
28,641
+811
| +3% | +$317K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.6M | 0.21% |
77,756
+177
| +0.2% | +$28.6K |
|
113
CME Group
CME
$92.2B
| $12.5M | 0.21% |
52,668
+1,436
| +3% | +$337K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.21% |
22,273
+1,366
| +7% | +$829K |
|
115
ExxonMobil
XOM
$651B
| $12.3M | 0.21% |
149,041
+8,721
| +6% | +$678K |
|
116
Qualcomm
QCOM
$176B
| $12M | 0.2% |
78,624
-3,828
| -5% | -$642K |
|
117
West Pharmaceutical
WST
$23.1B
| $12M | 0.2% |
29,220
+1,733
| +6% | +$678K |
|
118
ResMed
RMD
$28.3B
| $11.7M | 0.2% |
48,240
| – | – |
|
119
Jack Henry & Associates
JKHY
$10.7B
| $11.5M | 0.19% |
58,330
+3,437
| +6% | +$601K |
|
120
Mastercard
MA
$477B
| $11.5M | 0.19% |
32,108
+286
| +0.9% | +$103K |
|
121
Teledyne Technologies
TDY
$30.4B
| $11.3M | 0.19% |
23,914
+1,125
| +5% | +$484K |
|
122
Copart
CPRT
$25.9B
| $11.2M | 0.19% |
357,428
+20,876
| +6% | +$663K |
|
123
Coherent
COHR
$55.2B
| $10.7M | 0.18% |
147,200
| – | – |
|
124
Kinder Morgan
KMI
$73.1B
| $10.4M | 0.18% |
552,363
+24,302
| +5% | +$428K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.4M | 0.18% |
201,590
+3,734
| +2% | +$197K |
|
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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.