We are live on ! Find out more
WT

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
CCSI icon
1476
Consensus Cloud Solutions
CCSI
$682M
$4K ﹤0.01%
72
– –
CXW icon
1477
CoreCivic
CXW
$3.06B
$4K ﹤0.01%
341
– –
DJP icon
1478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$4K ﹤0.01%
110
– –
FXF icon
1479
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4K ﹤0.01%
+44
New +$4.28K
HTBK
1480
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
+356
New +$4.27K
MLM icon
1481
Martin Marietta Materials
MLM
$34.9B
$4K ﹤0.01%
10
-45
-82% -$17.4K
NHI icon
1482
National Health Investors
NHI
$3.85B
$4K ﹤0.01%
63
– –
NXST icon
1483
Nexstar Media Group
NXST
$5.92B
$4K ﹤0.01%
+20
New +$3.48K
PCH
1484
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
67
– –
PGEN icon
1485
Precigen
PGEN
$1.91B
$4K ﹤0.01%
2,127
– –
PJT icon
1486
PJT Partners
PJT
$4.4B
$4K ﹤0.01%
59
– –
POWI icon
1487
Power Integrations
POWI
$3.28B
$4K ﹤0.01%
+38
New +$3.31K
SAN icon
1488
Banco Santander
SAN
$199B
$4K ﹤0.01%
1,265
– –
SCSC icon
1489
Scansource
SCSC
$1.16B
$4K ﹤0.01%
127
– –
SLAB icon
1490
Silicon Laboratories
SLAB
$7.18B
$4K ﹤0.01%
+25
New +$4K
TENB icon
1491
Tenable Holdings
TENB
$3.53B
$4K ﹤0.01%
+67
New +$3.46K
VST icon
1492
Vistra
VST
$50.2B
$4K ﹤0.01%
+188
New +$4.17K
WK icon
1493
Workiva
WK
$3.33B
$4K ﹤0.01%
+31
New +$3.43K
WMS icon
1494
Advanced Drainage Systems
WMS
$11.1B
$4K ﹤0.01%
+32
New +$3.8K
WNS
1495
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
NWLI
1496
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
20
– –
AQUA
1497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+82
New +$3.5K
RUBY
1498
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
715
– –
AVLR
1499
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+42
New +$4.26K
GBL
1500
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
186
– –
58 59
60
61 62

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.