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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
GBCI icon
1451
Glacier Bancorp
GBCI
$6.45B
$5K ﹤0.01%
+105
New +$5.67K
GTES icon
1452
Gates Industrial Corporation Ltd.
GTES
$6.69B
$5K ﹤0.01%
+360
New +$5.63K
HTGC icon
1453
Hercules Capital
HTGC
$3.04B
$5K ﹤0.01%
250
– –
HY icon
1454
Hyster-Yale Materials Handling
HY
$615M
$5K ﹤0.01%
150
– –
IBOC icon
1455
International Bancshares
IBOC
$4.83B
$5K ﹤0.01%
+125
New +$5.37K
KBH icon
1456
KB Home
KBH
$3.54B
$5K ﹤0.01%
+157
New +$6.18K
KMT icon
1457
Kennametal
KMT
$2.71B
$5K ﹤0.01%
+167
New +$5.49K
NEM icon
1458
Newmont
NEM
$96.4B
$5K ﹤0.01%
65
-2,450
-97% -$166K
PAGS icon
1459
PagSeguro Digital
PAGS
$2.69B
$5K ﹤0.01%
250
– –
PNQI icon
1460
Invesco NASDAQ Internet ETF
PNQI
$526M
$5K ﹤0.01%
155
– –
QSR icon
1461
Restaurant Brands International
QSR
$26B
$5K ﹤0.01%
80
– –
RDN icon
1462
Radian Group
RDN
$5.22B
$5K ﹤0.01%
+235
New +$5.41K
SIRI icon
1463
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
77
– –
SPTS icon
1464
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5K ﹤0.01%
160
– –
TEF
1465
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,115
– –
TGNA
1466
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
234
– –
TU icon
1467
Telus
TU
$16.7B
$5K ﹤0.01%
200
– –
UMPQ
1468
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
267
– –
MFGP
1469
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
895
-137
-13% -$755
AA icon
1470
Alcoa
AA
$11.7B
$4K ﹤0.01%
49
– –
AMBA icon
1471
Ambarella
AMBA
$3.03B
$4K ﹤0.01%
40
– –
BJ icon
1472
BJs Wholesale Club
BJ
$12.4B
$4K ﹤0.01%
+59
New +$3.7K
BWZ icon
1473
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$4K ﹤0.01%
144
– –
BBBY
1474
Bed Bath & Beyond
BBBY
$503M
$4K ﹤0.01%
110
-55
-33% -$2.44K
CALX icon
1475
Calix
CALX
$2.34B
$4K ﹤0.01%
100
– –
57 58
59
60 61

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VPIM
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ACA
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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
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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.