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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
BATRK icon
1701
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
11
– –
BBU
1702
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
-1
-33% -$28
BBUC
1703
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$0 ﹤0.01%
+1
New +$31
BFLY icon
1704
Butterfly Network
BFLY
$2.14B
– –
-4,115
Closed -$28K
CGNT icon
1705
Cognyte Software
CGNT
$647M
$0 ﹤0.01%
5
– –
COLD icon
1706
Americold
COLD
$4.13B
– –
-800
Closed -$26K
CPRI icon
1707
Capri Holdings
CPRI
$1.82B
– –
-214
Closed -$14K
CROX icon
1708
Crocs
CROX
$6.14B
– –
-592
Closed -$76K
DES icon
1709
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-14,391
Closed -$473K
DGRO icon
1710
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,372
Closed -$76K
DON icon
1711
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-29,269
Closed -$1.3M
ENIC icon
1712
Enel Chile
ENIC
$6.29B
$0 ﹤0.01%
265
– –
ERO icon
1713
Ero Copper
ERO
$2.82B
– –
-1,000
Closed -$15K
EWT icon
1714
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-402
Closed -$27K
FAMI icon
1715
Farmmi Inc
FAMI
$5.87M
– –
0
– –
FTI icon
1716
TechnipFMC
FTI
$27.5B
– –
-390
Closed -$2K
FTSL icon
1717
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-400
Closed -$19K
FTSM icon
1718
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-65
Closed -$4K
GERN icon
1719
Geron
GERN
$860M
– –
-200
Closed –
GSY icon
1720
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-71
Closed -$4K
GVA icon
1721
Granite Construction
GVA
$5.03B
– –
-244
Closed -$9K
IEF icon
1722
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-100
Closed -$12K
JXN icon
1723
Jackson Financial
JXN
$8.5B
$0 ﹤0.01%
10
– –
KLXE icon
1724
KLX Energy Services
KLXE
$44.4M
$0 ﹤0.01%
4
– –
KWEB icon
1725
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-52
Closed -$2K
67 68
69
70 71

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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.