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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
DORM icon
1276
Dorman Products
DORM
$4.28B
$14K ﹤0.01%
148
– –
ESE icon
1277
ESCO Technologies
ESE
$8.18B
$14K ﹤0.01%
200
– –
INVA icon
1278
Innoviva
INVA
$1.61B
$14K ﹤0.01%
741
– –
LDOS icon
1279
Leidos
LDOS
$14.9B
$14K ﹤0.01%
130
– –
MU icon
1280
Micron Technology
MU
$927B
$14K ﹤0.01%
183
+113
+161% +$9.63K
TKR icon
1281
Timken Company
TKR
$9.72B
$14K ﹤0.01%
231
– –
TELL
1282
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
2,723
– –
ACGL icon
1283
Arch Capital
ACGL
$37.2B
$13K ﹤0.01%
262
– –
ASA
1284
ASA Gold and Precious Metals
ASA
$941M
$13K ﹤0.01%
600
– –
CPB icon
1285
Campbell Soup
CPB
$6.8B
$13K ﹤0.01%
300
– –
CRSP icon
1286
CRISPR Therapeutics
CRSP
$4.68B
$13K ﹤0.01%
208
+9
+5% +$565
CTRA
1287
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
473
+60
+15% +$1.4K
DBI icon
1288
Designer Brands
DBI
$322M
$13K ﹤0.01%
993
– –
DK icon
1289
Delek US
DK
$3.85B
$13K ﹤0.01%
606
+212
+54% +$3.85K
IYH icon
1290
iShares US Healthcare ETF
IYH
$3.46B
$13K ﹤0.01%
220
– –
NBIX icon
1291
Neurocrine Biosciences
NBIX
$18.4B
$13K ﹤0.01%
143
-147
-51% -$12.5K
SPEU icon
1292
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$13K ﹤0.01%
334
– –
UBSI icon
1293
United Bankshares
UBSI
$6.71B
$13K ﹤0.01%
366
+144
+65% +$5.23K
WERN icon
1294
Werner Enterprises
WERN
$2.3B
$13K ﹤0.01%
311
– –
SRCL
1295
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
226
– –
DISH
1296
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
410
– –
ALKS icon
1297
Alkermes
ALKS
$8.42B
$12K ﹤0.01%
467
+52
+13% +$1.29K
KXI icon
1298
iShares Global Consumer Staples ETF
KXI
$1.08B
$12K ﹤0.01%
200
-176
-47% -$11K
LII icon
1299
Lennox International
LII
$18.9B
$12K ﹤0.01%
46
– –
MRNA icon
1300
Moderna
MRNA
$22.1B
$12K ﹤0.01%
70
-1,388
-95% -$234K
50 51
52
53 54

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IIM
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OIA
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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.