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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MTN icon
1651
Vail Resorts
MTN
$5.28B
$1K ﹤0.01%
5
-39
-89% -$10.6K
MTRX icon
1652
Matrix Service
MTRX
$347M
$1K ﹤0.01%
159
– –
NI icon
1653
NiSource
NI
$22B
$1K ﹤0.01%
24
– –
NOK icon
1654
Nokia
NOK
$51.8B
$1K ﹤0.01%
200
– –
NVT icon
1655
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
39
– –
PBJ icon
1656
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
14
– –
PEJ icon
1657
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1K ﹤0.01%
23
– –
PHR icon
1658
Phreesia
PHR
$657M
$1K ﹤0.01%
+41
New +$1.26K
PPT
1659
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1660
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
65
– –
PTCT icon
1661
PTC Therapeutics
PTCT
$6.29B
$1K ﹤0.01%
+32
New +$1.23K
QTWO icon
1662
Q2 Holdings
QTWO
$3.64B
$1K ﹤0.01%
+21
New +$1.35K
RARE icon
1663
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
18
-55
-75% -$3.83K
RCI icon
1664
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
14
– –
RH icon
1665
RH
RH
$3.4B
$1K ﹤0.01%
+3
New +$1.2K
RUN icon
1666
Sunrun
RUN
$2.38B
$1K ﹤0.01%
+23
New +$642
SCHH icon
1667
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+50
New +$1.21K
SCS
1668
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+116
New +$1.4K
SMLR
1669
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
20
– –
SNT
1670
Senstar Technologies
SNT
$41.3M
$1K ﹤0.01%
335
– –
SNX icon
1671
TD Synnex
SNX
$19.6B
$1K ﹤0.01%
11
– –
SPOT icon
1672
Spotify
SPOT
$102B
$1K ﹤0.01%
8
– –
SRG
1673
Seritage Growth Properties
SRG
$133M
$1K ﹤0.01%
42
– –
STAA icon
1674
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
+14
New +$1.04K
ST icon
1675
Sensata Technologies
ST
$6.75B
$1K ﹤0.01%
+11
New +$627
65 66
67
68 69

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.