We are live on ! Find out more
WT

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
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7.67M 0.13%
584,937
+25,617
+5% +$359K
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.66M 0.13%
313,665
+49,496
+19% +$1.23M
UPS icon
153
United Parcel Service
UPS
$97.5B
$7.58M 0.13%
35,332
-666
-2% -$142K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.55M 0.13%
61,884
-3,842
-6% -$482K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.37M 0.12%
141,008
+469
+0.3% +$25K
IBM icon
156
IBM
IBM
$206B
$7.33M 0.12%
56,365
-169
-0.3% -$22K
UNP icon
157
Union Pacific
UNP
$181B
$7.28M 0.12%
26,652
+778
+3% +$196K
RLI icon
158
RLI Corp
RLI
$5.79B
$7.26M 0.12%
131,328
+7,754
+6% +$409K
WSC icon
159
WillScot Mobile Mini Holdings
WSC
$4.91B
$7.18M 0.12%
183,547
+47
+0% +$1.77K
BLDR icon
160
Builders FirstSource
BLDR
$7.87B
$6.96M 0.12%
107,849
+107,580
+39,993% +$7.81M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$6.93M 0.12%
63,990
+674
+1% +$71.3K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.6B
$6.93M 0.12%
41,727
+2,081
+5% +$342K
ADP icon
163
Automatic Data Processing
ADP
$101B
$6.79M 0.11%
29,840
-1,097
-4% -$235K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.5B
$6.67M 0.11%
25,436
– –
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.66M 0.11%
151,499
-3,310
-2% -$147K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.54M 0.11%
51,044
-67
-0.1% -$8.47K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.51M 0.11%
144,131
-1,772
-1% -$83.6K
WFC icon
168
Wells Fargo
WFC
$265B
$6.47M 0.11%
133,562
-44
-0% -$2.35K
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$6.4M 0.11%
+88,099
New +$5.45M
TSLA icon
170
Tesla
TSLA
$1.22T
$6.39M 0.11%
17,778
+3,183
+22% +$991K
SCHW
171
Charles Schwab
SCHW
$180B
$6.34M 0.11%
75,204
-6,746
-8% -$593K
BRO icon
172
Brown & Brown
BRO
$23.4B
$6.17M 0.1%
85,331
+3,232
+4% +$217K
NEE icon
173
NextEra Energy
NEE
$187B
$6.15M 0.1%
72,634
-1,706
-2% -$137K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.1M 0.1%
23,863
+5,362
+29% +$1.37M
EXP icon
175
Eagle Materials
EXP
$6.7B
$6.09M 0.1%
47,479
+2,794
+6% +$396K
5 6
7
8 9

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.