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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
NTCT icon
1426
NETSCOUT
NTCT
$2.89B
$6K ﹤0.01%
200
– –
PBH icon
1427
Prestige Consumer Healthcare
PBH
$2.45B
$6K ﹤0.01%
+109
New +$6.29K
PUK icon
1428
Prudential
PUK
$36.1B
$6K ﹤0.01%
210
– –
SGMO
1429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
1,048
– –
SITC icon
1430
SITE Centers
SITC
$235M
$6K ﹤0.01%
481
– –
STRA icon
1431
Strategic Education
STRA
$1.84B
$6K ﹤0.01%
88
– –
VOYA icon
1432
Voya Financial
VOYA
$9.07B
$6K ﹤0.01%
+93
New +$6.34K
NBIS
1433
Nebius Group N.V.
NBIS
$43.1B
$6K ﹤0.01%
412
– –
LSXMK
1434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
167
– –
SIX
1435
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
145
– –
HT
1436
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
648
– –
BBBY
1437
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
287
– –
SRNE
1438
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
2,530
– –
LHCG
1439
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
+35
New +$4.68K
Y
1440
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
+7
New +$4.85K
ACC
1441
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
102
– –
EFOR
1442
Everforth Inc
EFOR
$953M
$5K ﹤0.01%
+44
New +$4.99K
BANR icon
1443
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
+84
New +$5.18K
BHC icon
1444
Bausch Health
BHC
$1.69B
$5K ﹤0.01%
200
– –
BLV icon
1445
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5K ﹤0.01%
+51
New +$4.86K
CHCO icon
1446
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
66
– –
CUZ icon
1447
Cousins Properties
CUZ
$5.22B
$5K ﹤0.01%
116
– –
EPP icon
1448
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
109
– –
FTDR icon
1449
Frontdoor
FTDR
$5.22B
$5K ﹤0.01%
158
– –
FXE icon
1450
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$5K ﹤0.01%
+44
New +$4.58K
56 57
58
59 60

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IIM
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GI
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OIA
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RA
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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.