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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
REMX icon
1401
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7K ﹤0.01%
60
– –
RYAAY icon
1402
Ryanair
RYAAY
$31.1B
$7K ﹤0.01%
208
– –
SCI icon
1403
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
107
– –
SJT
1404
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
846
– –
STNG icon
1405
Scorpio Tankers
STNG
$3.94B
$7K ﹤0.01%
+317
New +$5.07K
VYX icon
1406
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
279
– –
WIP icon
1407
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
124
– –
XLRE icon
1408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7K ﹤0.01%
142
– –
XSOE icon
1409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$7K ﹤0.01%
207
– –
TEN
1410
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K ﹤0.01%
760
– –
CEQP
1411
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
232
– –
ABEV icon
1412
Ambev
ABEV
$48.4B
$6K ﹤0.01%
1,889
– –
AEO icon
1413
American Eagle Outfitters
AEO
$3.04B
$6K ﹤0.01%
385
– –
ALNY icon
1414
Alnylam Pharmaceuticals
ALNY
$38.5B
$6K ﹤0.01%
36
– –
CNA icon
1415
CNA Financial
CNA
$15B
$6K ﹤0.01%
+119
New +$5.54K
DGT icon
1416
State Street SPDR Global Dow ETF
DGT
$611M
$6K ﹤0.01%
50
– –
DIOD icon
1417
Diodes
DIOD
$3.69B
$6K ﹤0.01%
67
– –
EDIT icon
1418
Editas Medicine
EDIT
$402M
$6K ﹤0.01%
298
– –
EPR icon
1419
EPR Properties
EPR
$4.92B
$6K ﹤0.01%
111
– –
GTX icon
1420
Garrett Motion
GTX
$5.6B
$6K ﹤0.01%
837
+800
+2,162% +$5.73K
HACK icon
1421
Amplify Cybersecurity ETF
HACK
$2.65B
$6K ﹤0.01%
95
– –
KJAN icon
1422
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$6K ﹤0.01%
200
– –
KSS icon
1423
Kohl's
KSS
$2.16B
$6K ﹤0.01%
100
– –
KW
1424
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
+259
New +$5.96K
MGNX icon
1425
MacroGenics
MGNX
$245M
$6K ﹤0.01%
675
– –
55 56
57
58 59

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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.