We are live on ! Find out more
WT

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
UNF icon
1326
Unifirst Corp
UNF
$5.43B
$11K ﹤0.01%
62
– –
ZIMV
1327
DELISTED
ZimVie
ZIMV
$11K ﹤0.01%
+464
New +$10.9K
ASND icon
1328
Ascendis Pharma A/S
ASND
$16.7B
$10K ﹤0.01%
+87
New +$10.1K
CGW icon
1329
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10K ﹤0.01%
196
– –
CNDT icon
1330
Conduent
CNDT
$251M
$10K ﹤0.01%
2,009
– –
DEA
1331
Easterly Government Properties
DEA
$1.17B
$10K ﹤0.01%
189
– –
FTNT icon
1332
Fortinet
FTNT
$110B
$10K ﹤0.01%
+140
New +$8.7K
HST icon
1333
Host Hotels & Resorts
HST
$17.4B
$10K ﹤0.01%
537
– –
ITT icon
1334
ITT
ITT
$17.8B
$10K ﹤0.01%
+129
New +$11.4K
KBR icon
1335
KBR
KBR
$4.74B
$10K ﹤0.01%
175
– –
LW icon
1336
Lamb Weston
LW
$7.51B
$10K ﹤0.01%
173
– –
MBB icon
1337
iShares MBS ETF
MBB
$39.2B
$10K ﹤0.01%
101
-450
-82% -$47K
TDC icon
1338
Teradata
TDC
$2.75B
$10K ﹤0.01%
200
– –
VMBS icon
1339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
195
+82
+73% +$4.21K
WT icon
1340
WisdomTree
WT
$2.97B
$10K ﹤0.01%
1,631
-11,642
-88% -$66.5K
AMKR icon
1341
Amkor Technology
AMKR
$11.3B
$9K ﹤0.01%
432
– –
BBVA icon
1342
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$9K ﹤0.01%
+1,608
New +$9.85K
BNDX icon
1343
Vanguard Total International Bond ETF
BNDX
$82.3B
$9K ﹤0.01%
+177
New +$9.5K
CMA
1344
DELISTED
Comerica
CMA
$9K ﹤0.01%
96
+50
+109% +$4.72K
CORT icon
1345
Corcept Therapeutics
CORT
$10.1B
$9K ﹤0.01%
402
– –
CWEN.A
1346
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
+280
New +$8.75K
ENOV icon
1347
Enovis
ENOV
$1.7B
$9K ﹤0.01%
137
– –
ERIC icon
1348
Ericsson
ERIC
$32.7B
$9K ﹤0.01%
950
-70,471
-99% -$734K
ERIE icon
1349
Erie Indemnity
ERIE
$12.7B
$9K ﹤0.01%
50
– –
FERG icon
1350
Ferguson
FERG
$45B
$9K ﹤0.01%
67
– –
52 53
54
55 56

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.