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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
EYE icon
1576
National Vision
EYE
$1.72B
$2K ﹤0.01%
+46
New +$1.87K
FRPT icon
1577
Freshpet
FRPT
$3.02B
$2K ﹤0.01%
+23
New +$2.17K
FXO icon
1578
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
35
– –
GTLS
1579
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+14
New +$1.97K
HALO icon
1580
Halozyme
HALO
$9.95B
$2K ﹤0.01%
+41
New +$1.46K
HBB icon
1581
Hamilton Beach Brands
HBB
$320M
$2K ﹤0.01%
150
– –
HLNE icon
1582
Hamilton Lane
HLNE
$3.91B
$2K ﹤0.01%
+22
New +$1.83K
HQY icon
1583
HealthEquity
HQY
$8.5B
$2K ﹤0.01%
+30
New +$1.62K
IIPR icon
1584
Innovative Industrial Properties
IIPR
$1.77B
$2K ﹤0.01%
+9
New +$1.77K
LBRDA icon
1585
Liberty Broadband Class A
LBRDA
$4.68B
$2K ﹤0.01%
14
– –
LILAK icon
1586
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
262
– –
LUMN icon
1587
Lumen
LUMN
$6.26B
$2K ﹤0.01%
138
+95
+221% +$1.09K
LXP icon
1588
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
31
– –
MAN icon
1589
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
23
– –
MOH icon
1590
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
+5
New +$1.54K
MOS icon
1591
The Mosaic Company
MOS
$7.29B
$2K ﹤0.01%
36
– –
NJR icon
1592
New Jersey Resources
NJR
$6.12B
$2K ﹤0.01%
+52
New +$2.17K
NWS icon
1593
News Corp Class B
NWS
$17.3B
$2K ﹤0.01%
84
– –
NXTG icon
1594
First Trust Indxx NextG ETF
NXTG
$532M
$2K ﹤0.01%
32
– –
OMCL icon
1595
Omnicell
OMCL
$1.93B
$2K ﹤0.01%
+12
New +$1.73K
ONL
1596
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
108
+3
+3% +$51
PATH icon
1597
UiPath
PATH
$6.29B
$2K ﹤0.01%
100
– –
PDM
1598
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
94
– –
PJP icon
1599
Invesco Pharmaceuticals ETF
PJP
$446M
$2K ﹤0.01%
19
– –
PNR icon
1600
Pentair
PNR
$10.6B
$2K ﹤0.01%
39
– –
62 63
64
65 66

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VPIM
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ACA
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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
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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.