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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
KEYS icon
126
Keysight
KEYS
$53.4B
$10.3M 0.17%
65,356
+1,868
+3% +$311K
ITW icon
127
Illinois Tool Works
ITW
$82B
$10.3M 0.17%
49,269
-399
-0.8% -$89.3K
DE icon
128
Deere & Co
DE
$168B
$10.3M 0.17%
24,755
+270
+1% +$103K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10M 0.17%
28,935
+113
+0.4% +$39.2K
RBC icon
130
RBC Bearings
RBC
$18.5B
$9.99M 0.17%
51,514
+2,485
+5% +$474K
INTC icon
131
Intel
INTC
$461B
$9.81M 0.17%
198,013
+7,348
+4% +$364K
AMGN icon
132
Amgen
AMGN
$204B
$9.79M 0.17%
40,478
+2,527
+7% +$581K
DPZ icon
133
Domino's
DPZ
$11.4B
$9.73M 0.16%
23,909
+1,431
+6% +$624K
SSD icon
134
Simpson Manufacturing
SSD
$7.91B
$9.7M 0.16%
88,981
+3,666
+4% +$435K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.69M 0.16%
86,311
-537
-0.6% -$59.9K
AEP icon
136
American Electric Power
AEP
$72.8B
$9.63M 0.16%
96,545
+4,600
+5% +$420K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.6B
$9.35M 0.16%
139,544
– –
ORLY icon
138
O'Reilly Automotive
ORLY
$75.3B
$9.32M 0.16%
204,180
+5,970
+3% +$267K
STE icon
139
Steris
STE
$21.3B
$9.17M 0.15%
37,916
+2,156
+6% +$500K
GGG icon
140
Graco
GGG
$13B
$9.1M 0.15%
130,473
+6,991
+6% +$504K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$8.84M 0.15%
127,300
-2,040
-2% -$139K
BOOT icon
142
Boot Barn
BOOT
$4.66B
$8.83M 0.15%
93,128
-4,286
-4% -$407K
TGT icon
143
Target
TGT
$63.9B
$8.78M 0.15%
41,385
+4,394
+12% +$951K
EWBC icon
144
East-West Bancorp
EWBC
$17.8B
$8.72M 0.15%
110,324
+6,747
+7% +$569K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$8.42M 0.14%
306,072
-2,226
-0.7% -$62.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$8.16M 0.14%
111,722
-1,862
-2% -$125K
PLD icon
147
Prologis
PLD
$137B
$8.13M 0.14%
50,328
-1,031
-2% -$157K
SPG icon
148
Simon Property Group
SPG
$74.9B
$8.02M 0.14%
60,974
+9,100
+18% +$1.3M
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.98M 0.13%
130,063
+70,723
+119% +$3.92M
MO icon
150
Altria Group
MO
$122B
$7.74M 0.13%
148,129
+12,401
+9% +$632K
4 5
6
7 8

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.