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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
KRG icon
1376
Kite Realty
KRG
$5.91B
$8K ﹤0.01%
338
-1,000
-75% -$21.8K
MIDD icon
1377
Middleby
MIDD
$6.11B
$8K ﹤0.01%
51
– –
MTG icon
1378
MGIC Investment
MTG
$6.47B
$8K ﹤0.01%
+581
New +$8.71K
OGS icon
1379
ONE Gas
OGS
$5.06B
$8K ﹤0.01%
+85
New +$6.85K
OXY icon
1380
Occidental Petroleum
OXY
$53.6B
$8K ﹤0.01%
143
-157
-52% -$6.94K
PDP icon
1381
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$8K ﹤0.01%
100
– –
QMCO icon
1382
Quantum Corp
QMCO
$444M
$8K ﹤0.01%
188
– –
REG icon
1383
Regency Centers
REG
$14.8B
$8K ﹤0.01%
108
– –
TRNO icon
1384
Terreno Realty
TRNO
$7.72B
$8K ﹤0.01%
102
– –
UAL icon
1385
United Airlines
UAL
$40.2B
$8K ﹤0.01%
175
+155
+775% +$6.72K
VNO icon
1386
Vornado Realty Trust
VNO
$7.54B
$8K ﹤0.01%
178
– –
WFRD icon
1387
Weatherford International
WFRD
$5.99B
$8K ﹤0.01%
230
– –
WLKP icon
1388
Westlake Chemical Partners
WLKP
$776M
$8K ﹤0.01%
+310
New +$8.24K
HEP
1389
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
+449
New +$7.96K
PTR
1390
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
+157
New +$7.98K
APPF icon
1391
AppFolio
APPF
$6.31B
$7K ﹤0.01%
+60
New +$6.91K
DSGX icon
1392
Descartes Systems
DSGX
$6.48B
$7K ﹤0.01%
100
– –
DXJ icon
1393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7K ﹤0.01%
104
– –
ESGR
1394
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
+25
New +$6.63K
EWS icon
1395
iShares MSCI Singapore ETF
EWS
$1.03B
$7K ﹤0.01%
359
– –
JEF icon
1396
Jefferies Financial Group
JEF
$13.2B
$7K ﹤0.01%
232
-5,067
-96% -$172K
KIM icon
1397
Kimco Realty
KIM
$17.7B
$7K ﹤0.01%
+278
New +$6.71K
NGVT icon
1398
Ingevity
NGVT
$2.59B
$7K ﹤0.01%
+110
New +$7.36K
NHC icon
1399
National Healthcare
NHC
$3.61B
$7K ﹤0.01%
100
– –
QLYS icon
1400
Qualys
QLYS
$4.78B
$7K ﹤0.01%
+48
New +$6.13K
54 55
56
57 58

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ACA
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IIM
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GI
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OIA
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RA
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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.