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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
MFA
1526
MFA Financial
MFA
$932M
$3K ﹤0.01%
163
– –
MKSI icon
1527
MKS Inc
MKSI
$17.4B
$3K ﹤0.01%
+22
New +$3.42K
MMSI icon
1528
Merit Medical Systems
MMSI
$4.82B
$3K ﹤0.01%
+41
New +$2.46K
MVST icon
1529
Microvast
MVST
$237M
$3K ﹤0.01%
+515
New +$3.35K
NC icon
1530
NACCO Industries
NC
$359M
$3K ﹤0.01%
75
– –
NOVT icon
1531
Novanta
NOVT
$4.91B
$3K ﹤0.01%
+22
New +$3.12K
NPO icon
1532
Enpro
NPO
$6.26B
$3K ﹤0.01%
33
– –
OMC icon
1533
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
35
+4
+13% +$321
PCG icon
1534
PG&E
PCG
$39B
$3K ﹤0.01%
+275
New +$3.25K
PFGC icon
1535
Performance Food Group
PFGC
$18.3B
$3K ﹤0.01%
+51
New +$2.5K
PTC icon
1536
PTC
PTC
$15.3B
$3K ﹤0.01%
+30
New +$3.37K
SNN icon
1537
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
80
– –
SONO icon
1538
Sonos
SONO
$2.09B
$3K ﹤0.01%
+89
New +$2.36K
TBPH icon
1539
Theravance Biopharma
TBPH
$873M
$3K ﹤0.01%
289
– –
TCBK icon
1540
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
70
– –
TPH
1541
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
172
– –
TRN icon
1542
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
88
– –
TSAT icon
1543
Telesat
TSAT
$524M
$3K ﹤0.01%
165
– –
UNIT
1544
Uniti Group
UNIT
$2.52B
$3K ﹤0.01%
216
– –
WBD icon
1545
Warner Bros
WBD
$64.3B
$3K ﹤0.01%
112
– –
BODI icon
1546
The Beachbody Company
BODI
$71.8M
$3K ﹤0.01%
+27
New +$2.75K
LEV
1547
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
+300
New +$2.55K
PRFT
1548
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+29
New +$3.04K
LSXMA
1549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
82
– –
ARNC
1550
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
123
+45
+58% +$1.34K
60 61
62
63 64

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ACA
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IIM
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GI
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OIA
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WAM
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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.