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
ACA icon
1551
Arcosa
ACA
$7.13B
$2K ﹤0.01%
29
– –
ALE
1552
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ALRM icon
1553
Alarm.com
ALRM
$2.74B
$2K ﹤0.01%
+35
New +$2.48K
AMED
1554
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+10
New +$1.49K
ARI
1555
Apollo Commercial Real Estate
ARI
$879M
$2K ﹤0.01%
119
– –
ARWR icon
1556
Arrowhead Research
ARWR
$11.8B
$2K ﹤0.01%
+44
New +$2.18K
ASPN icon
1557
Aspen Aerogels
ASPN
$368M
$2K ﹤0.01%
+54
New +$1.75K
ATRC icon
1558
AtriCure
ATRC
$1.93B
$2K ﹤0.01%
+26
New +$1.69K
AXON
1559
Axon Enterprise
AXON
$43.5B
$2K ﹤0.01%
+11
New +$1.51K
AXTA icon
1560
Axalta
AXTA
$7.66B
$2K ﹤0.01%
77
– –
BDC icon
1561
Belden
BDC
$4.06B
$2K ﹤0.01%
45
– –
BDN
1562
Brandywine Realty Trust
BDN
$518M
$2K ﹤0.01%
134
– –
BFS
1563
Saul Centers
BFS
$884M
$2K ﹤0.01%
36
– –
BHE icon
1564
Benchmark Electronics
BHE
$2.7B
$2K ﹤0.01%
95
– –
BKH icon
1565
Black Hills Corp
BKH
$5.73B
$2K ﹤0.01%
+30
New +$2.09K
BLUE
1566
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
18
– –
CIG icon
1567
CEMIG Preferred Shares
CIG
$6.24B
$2K ﹤0.01%
1,262
– –
CNNE icon
1568
Cannae Holdings
CNNE
$660M
$2K ﹤0.01%
71
– –
CNXC icon
1569
Concentrix
CNXC
$1.6B
$2K ﹤0.01%
11
– –
DKNG icon
1570
DraftKings
DKNG
$12.1B
$2K ﹤0.01%
105
-13,891
-99% -$295K
DTIL icon
1571
Precision BioSciences
DTIL
$185M
$2K ﹤0.01%
24
– –
EDD
1572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$2K ﹤0.01%
436
– –
ERII icon
1573
Energy Recovery
ERII
$436M
$2K ﹤0.01%
100
– –
ESTC icon
1574
Elastic
ESTC
$6.48B
$2K ﹤0.01%
23
-52
-69% -$4.65K
ETSY icon
1575
Etsy
ETSY
$8.14B
$2K ﹤0.01%
18
+5
+38% +$743
61 62
63
64 65

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.