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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
PPBI
1601
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+45
New +$1.75K
PRAA icon
1602
PRA Group
PRAA
$683M
$2K ﹤0.01%
+43
New +$1.99K
RBA icon
1603
RB Global
RBA
$21.7B
$2K ﹤0.01%
35
– –
RRGB icon
1604
Red Robin
RRGB
$136M
$2K ﹤0.01%
145
– –
SAIA icon
1605
Saia
SAIA
$11.2B
$2K ﹤0.01%
+7
New +$1.94K
SCHX icon
1606
Schwab US Large- Cap ETF
SCHX
$71.1B
$2K ﹤0.01%
+120
New +$2.12K
SQM icon
1607
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
19
– –
SWX icon
1608
Southwest Gas
SWX
$6.66B
$2K ﹤0.01%
+30
New +$2.1K
TNDM icon
1609
Tandem Diabetes Care
TNDM
$1.18B
$2K ﹤0.01%
+15
New +$1.75K
UE icon
1610
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
107
– –
UNM icon
1611
Unum
UNM
$13.8B
$2K ﹤0.01%
74
– –
WHD icon
1612
Cactus
WHD
$3.74B
$2K ﹤0.01%
+39
New +$1.93K
WING icon
1613
Wingstop
WING
$3.74B
$2K ﹤0.01%
+15
New +$2.13K
CPAY icon
1614
Corpay
CPAY
$24.8B
$2K ﹤0.01%
9
– –
SUM
1615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+68
New +$2.27K
WWE
1616
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
STOR
1617
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+75
New +$2.31K
MIC
1618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
587
-2,442
-81% -$8.94K
VNE
1619
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
64
– –
BHVN
1620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
20
-69
-78% -$8.61K
AEM icon
1621
Agnico Eagle Mines
AEM
$73B
$1K ﹤0.01%
+14
New +$758
ALGT icon
1622
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
+8
New +$1.35K
ALK icon
1623
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
+10
New +$545
ARES icon
1624
Ares Management
ARES
$28.8B
$1K ﹤0.01%
+17
New +$1.31K
ASTS icon
1625
AST SpaceMobile
ASTS
$17.4B
$1K ﹤0.01%
105
– –
63 64
65
66 67

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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.