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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
STRL icon
1676
Sterling Infrastructure
STRL
$19.5B
$1K ﹤0.01%
+26
New +$727
TWST icon
1677
Twist Bioscience
TWST
$5.39B
$1K ﹤0.01%
28
+20
+250% +$1.11K
VPG icon
1678
Vishay Precision Group
VPG
$1.36B
$1K ﹤0.01%
45
– –
VRE
1679
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
82
– –
WCC
1680
WESCO International
WCC
$16.5B
$1K ﹤0.01%
5
– –
WIX icon
1681
WIX.com
WIX
$2.36B
$1K ﹤0.01%
10
– –
VRN
1682
DELISTED
Veren
VRN
$1K ﹤0.01%
200
– –
MTTR
1683
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
100
– –
MRO
1684
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+50
New +$1.07K
SILK
1685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+32
New +$1.13K
EVBG
1686
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+13
New +$614
MRTX
1687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+11
New +$1.13K
LTHM
1688
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+54
New +$1.26K
FTCH
1689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
45
– –
TWNK
1690
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
DEN
1691
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+17
New +$1.26K
PTNR
1692
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
ABMD
1693
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.23K
HNGR
1694
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
MILE
1695
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
+555
New +$803
COWN
1696
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+21
New +$639
CEMI
1697
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
625
– –
AMLP icon
1698
Alerian MLP ETF
AMLP
$12.7B
– –
-170
Closed -$6K
AMZA icon
1699
InfraCap MLP ETF
AMZA
$461M
– –
-875
Closed -$23K
BATRA icon
1700
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
3
– –
66 67
68
69 70

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.