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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
NWSA icon
1301
News Corp Class A
NWSA
$15.3B
$12K ﹤0.01%
536
+51
+11% +$1.13K
ON icon
1302
ON Semiconductor
ON
$32.8B
$12K ﹤0.01%
189
– –
PAA icon
1303
Plains All American Pipeline
PAA
$17.2B
$12K ﹤0.01%
1,096
– –
PPA icon
1304
Invesco Aerospace & Defense ETF
PPA
$8.39B
$12K ﹤0.01%
+150
New +$11.1K
QRVO icon
1305
Qorvo
QRVO
$8.09B
$12K ﹤0.01%
100
– –
SBAC icon
1306
SBA Communications
SBAC
$18.6B
$12K ﹤0.01%
34
+30
+750% +$9.73K
SWKS icon
1307
Skyworks Solutions
SWKS
$9.73B
$12K ﹤0.01%
87
+63
+263% +$8.84K
VSH icon
1308
Vishay Intertechnology
VSH
$5.02B
$12K ﹤0.01%
638
– –
WWW icon
1309
Wolverine World Wide
WWW
$1.71B
$12K ﹤0.01%
513
– –
ZION icon
1310
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
184
+60
+48% +$4.1K
CTLT
1311
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
112
+40
+56% +$4.18K
IAA
1312
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
324
– –
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
70
– –
ADNT icon
1314
Adient
ADNT
$1.7B
$11K ﹤0.01%
269
– –
BAND
1315
Bandwidth Inc
BAND
$1.67B
$11K ﹤0.01%
355
+15
+4% +$718
DGRW icon
1316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11K ﹤0.01%
+173
New +$10.9K
EAT icon
1317
Brinker International
EAT
$8.5B
$11K ﹤0.01%
289
– –
HESM icon
1318
Hess Midstream
HESM
$5.13B
$11K ﹤0.01%
+350
New +$10.6K
HSIC icon
1319
Henry Schein
HSIC
$9.76B
$11K ﹤0.01%
128
– –
HWM icon
1320
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
315
– –
IDA icon
1321
Idacorp
IDA
$8.24B
$11K ﹤0.01%
94
+30
+47% +$3.27K
KKR icon
1322
KKR & Co
KKR
$92.2B
$11K ﹤0.01%
180
– –
OTLY
1323
Oatly Group
OTLY
$473M
$11K ﹤0.01%
112
– –
P
1324
Everpure Inc
P
$24.3B
$11K ﹤0.01%
304
– –
SDGR icon
1325
Schrodinger
SDGR
$1.14B
$11K ﹤0.01%
310
– –
51 52
53
54 55

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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
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.