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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
AX icon
1626
Axos Financial
AX
$5.64B
$1K ﹤0.01%
+25
New +$1.32K
BPMC
1627
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+17
New +$1.22K
CIVI
1628
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
16
– –
DNOW icon
1629
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
111
– –
DOMO icon
1630
Domo
DOMO
$170M
$1K ﹤0.01%
+27
New +$1.23K
ELME
1631
Elme Communities
ELME
$142M
$1K ﹤0.01%
55
– –
FATE icon
1632
Fate Therapeutics
FATE
$270M
$1K ﹤0.01%
+17
New +$658
FHN icon
1633
First Horizon
FHN
$12.3B
$1K ﹤0.01%
37
– –
FWONA icon
1634
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
15
– –
TDAY
1635
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
196
– –
GDXJ icon
1636
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1K ﹤0.01%
+17
New +$731
GLNG icon
1637
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
42
– –
IOVA icon
1638
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
+56
New +$866
ITRI icon
1639
Itron
ITRI
$4.75B
$1K ﹤0.01%
25
– –
IYZ icon
1640
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JAMF
1641
DELISTED
Jamf
JAMF
$1K ﹤0.01%
+18
New +$611
JAZZ icon
1642
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+8
New +$1.16K
KRO icon
1643
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
50
– –
KYN icon
1644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1K ﹤0.01%
66
-634
-91% -$5.39K
LEA icon
1645
Lear
LEA
$7.45B
$1K ﹤0.01%
6
– –
LPLA icon
1646
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
+8
New +$1.39K
LPSN icon
1647
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
+3
New +$1.21K
LSPD icon
1648
Lightspeed Commerce
LSPD
$1.41B
$1K ﹤0.01%
38
– –
MJ icon
1649
Amplify Alternative Harvest ETF
MJ
$98.2M
$1K ﹤0.01%
+8
New +$962
MT icon
1650
ArcelorMittal
MT
$50.7B
$1K ﹤0.01%
28
– –
64 65
66
67 68

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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.