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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
ADX icon
1501
Adams Diversified Equity Fund
ADX
$3.09B
$3K ﹤0.01%
149
– –
AIV
1502
Aimco
AIV
$378M
$3K ﹤0.01%
352
– –
ALLY icon
1503
Ally Financial
ALLY
$13.5B
$3K ﹤0.01%
64
– –
CVSA
1504
Covista Inc
CVSA
$4.22B
$3K ﹤0.01%
102
– –
ATI icon
1505
ATI
ATI
$25.4B
$3K ﹤0.01%
+118
New +$2.73K
BB icon
1506
BlackBerry
BB
$4.71B
$3K ﹤0.01%
349
– –
BHK icon
1507
BlackRock Core Bond Trust
BHK
$646M
$3K ﹤0.01%
201
– –
BIRD icon
1508
Smartbird Inc
BIRD
$20.5M
$3K ﹤0.01%
21
– –
CARS icon
1509
Cars.com
CARS
$702M
$3K ﹤0.01%
241
– –
CHGG icon
1510
Chegg
CHGG
$118M
$3K ﹤0.01%
96
+46
+92% +$1.38K
COTY icon
1511
Coty
COTY
$2.47B
$3K ﹤0.01%
362
-139
-28% -$1.24K
FIVE icon
1512
Five Below
FIVE
$11.4B
$3K ﹤0.01%
+18
New +$3K
FND icon
1513
Floor & Decor
FND
$6.19B
$3K ﹤0.01%
+32
New +$3.24K
FOLD
1514
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
356
– –
FXA icon
1515
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$3K ﹤0.01%
+44
New +$3.16K
FXC icon
1516
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$3K ﹤0.01%
+44
New +$3.4K
HBI
1517
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
223
– –
HHH icon
1518
Howard Hughes
HHH
$3.95B
$3K ﹤0.01%
35
– –
ICLN icon
1519
iShares Global Clean Energy ETF
ICLN
$2.27B
$3K ﹤0.01%
+150
New +$2.94K
IPG
1520
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
84
– –
ITUB icon
1521
Itaú Unibanco
ITUB
$92.4B
$3K ﹤0.01%
594
– –
JBGS
1522
JBG SMITH
JBGS
$839M
$3K ﹤0.01%
88
– –
LBTYA icon
1523
Liberty Global Class A
LBTYA
$3.49B
$3K ﹤0.01%
126
– –
LYG icon
1524
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
1,353
– –
MATV icon
1525
Mativ Holdings
MATV
$479M
$3K ﹤0.01%
124
– –
59 60
61
62 63

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VPIM
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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.