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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
NCLH icon
1226
Norwegian Cruise Line
NCLH
$9.74B
$18K ﹤0.01%
830
+35
+4% +$715
RS icon
1227
Reliance Steel & Aluminium
RS
$21.2B
$18K ﹤0.01%
100
– –
SANM icon
1228
Sanmina
SANM
$9.24B
$18K ﹤0.01%
436
– –
SLVP icon
1229
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$18K ﹤0.01%
1,259
– –
SON icon
1230
Sonoco
SON
$5.99B
$18K ﹤0.01%
282
-655
-70% -$37.9K
LYLT
1231
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$18K ﹤0.01%
1,063
– –
TMX
1232
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
388
– –
BBAX icon
1233
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$17K ﹤0.01%
313
– –
BBT
1234
Beacon Financial Corp
BBT
$2.51B
$17K ﹤0.01%
583
– –
CAG icon
1235
Conagra Brands
CAG
$7.38B
$17K ﹤0.01%
518
– –
CAKE icon
1236
Cheesecake Factory
CAKE
$4.42B
$17K ﹤0.01%
430
– –
CHH icon
1237
Choice Hotels
CHH
$5.22B
$17K ﹤0.01%
122
– –
DDOG icon
1238
Datadog
DDOG
$89.3B
$17K ﹤0.01%
112
– –
EMCB icon
1239
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$17K ﹤0.01%
262
– –
EUFN icon
1240
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$17K ﹤0.01%
+900
New +$17.8K
FIGS icon
1241
FIGS
FIGS
$1.73B
$17K ﹤0.01%
800
– –
ONTO icon
1242
Onto Innovation
ONTO
$12B
$17K ﹤0.01%
198
– –
OXY.WS icon
1243
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$17K ﹤0.01%
480
+2
+0.4% +$48
PHM icon
1244
Pultegroup
PHM
$25.7B
$17K ﹤0.01%
397
+117
+42% +$5.81K
PVH icon
1245
PVH
PVH
$4.01B
$17K ﹤0.01%
219
-97
-31% -$8.98K
SANW
1246
DELISTED
S&W Seed Co
SANW
$17K ﹤0.01%
421
– –
SPLV icon
1247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$17K ﹤0.01%
255
– –
XLB icon
1248
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$17K ﹤0.01%
390
– –
BBH icon
1249
VanEck Biotech ETF
BBH
$409M
$16K ﹤0.01%
100
– –
BC icon
1250
Brunswick
BC
$5.33B
$16K ﹤0.01%
200
– –
48 49
50
51 52

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.