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
HIMS icon
1351
Hims & Hers Health
HIMS
$6.79B
$9K ﹤0.01%
1,649
– –
ING icon
1352
ING
ING
$95.1B
$9K ﹤0.01%
901
-30,712
-97% -$400K
LNTH icon
1353
Lantheus
LNTH
$6.68B
$9K ﹤0.01%
170
– –
LOOP icon
1354
Loop Industries
LOOP
$35.6M
$9K ﹤0.01%
1,000
– –
NOV icon
1355
NOV
NOV
$7.11B
$9K ﹤0.01%
446
– –
OPEN icon
1356
Opendoor
OPEN
$3.8B
$9K ﹤0.01%
1,087
+300
+38% +$2.79K
PB icon
1357
Prosperity Bancshares
PB
$8.82B
$9K ﹤0.01%
126
– –
PD icon
1358
PagerDuty
PD
$795M
$9K ﹤0.01%
259
– –
RNG icon
1359
RingCentral
RNG
$4.77B
$9K ﹤0.01%
73
– –
SIL icon
1360
Global X Silver Miners ETF NEW
SIL
$3.99B
$9K ﹤0.01%
235
– –
TAK icon
1361
Takeda Pharmaceutical
TAK
$56B
$9K ﹤0.01%
620
-12
-2% -$176
TLT icon
1362
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9K ﹤0.01%
69
– –
VIAV icon
1363
Viavi Solutions
VIAV
$8.66B
$9K ﹤0.01%
581
– –
XPO icon
1364
XPO
XPO
$24B
$9K ﹤0.01%
200
– –
XPRO icon
1365
Expro Ltd
XPRO
$1.75B
$9K ﹤0.01%
495
– –
QVCGA
1366
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
37
– –
CVET
1367
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
530
– –
MANT
1368
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
100
– –
ANAB icon
1369
AnaptysBio
ANAB
$1.54B
$8K ﹤0.01%
307
– –
BURL icon
1370
Burlington
BURL
$23.3B
$8K ﹤0.01%
44
– –
CPA icon
1371
Copa Holdings
CPA
$5.71B
$8K ﹤0.01%
100
– –
DBEF icon
1372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8K ﹤0.01%
200
– –
EPAC icon
1373
Enerpac Tool Group
EPAC
$1.9B
$8K ﹤0.01%
360
– –
FTEK icon
1374
Fuel Tech
FTEK
$45.2M
$8K ﹤0.01%
5,800
– –
GSG icon
1375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$8K ﹤0.01%
+349
New +$7.18K
53 54
55
56 57

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.