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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
LE icon
1726
Lands' End
LE
$391M
$0 ﹤0.01%
23
– –
LILA icon
1727
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
26
– –
LMBS icon
1728
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-75
Closed -$4K
LODE icon
1729
Comstock
LODE
$222M
– –
-8
Closed –
LSAK icon
1730
Lesaka Technologies
LSAK
$393M
$0 ﹤0.01%
75
– –
MGA icon
1731
Magna International
MGA
$18.8B
– –
-160
Closed -$13K
MHK icon
1732
Mohawk Industries
MHK
$7.19B
– –
-191
Closed -$35K
MMI icon
1733
Marcus & Millichap
MMI
$1.22B
$0 ﹤0.01%
+7
New +$335
NEO icon
1734
NeoGenomics
NEO
$1.74B
– –
-100
Closed -$3K
NG icon
1735
NovaGold Resources
NG
$2.59B
– –
-10,000
Closed -$69K
NIO icon
1736
NIO
NIO
$11.8B
– –
-4,257
Closed -$135K
NVAX icon
1737
Novavax
NVAX
$1.2B
$0 ﹤0.01%
+3
New +$268
OTEX icon
1738
Open Text
OTEX
$5.99B
– –
-4,727
Closed -$224K
PCSA icon
1739
Processa Pharmaceuticals
PCSA
$7.61M
– –
0
– –
PK icon
1740
Park Hotels & Resorts
PK
$3.01B
$0 ﹤0.01%
6
– –
RBLX icon
1741
Roblox
RBLX
$35.6B
– –
-1,399
Closed -$144K
RMR icon
1742
The RMR Group
RMR
$345M
$0 ﹤0.01%
1
– –
ECHO
1743
EchoStar
ECHO
$24.7B
$0 ﹤0.01%
15
– –
SCHO icon
1744
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-200
Closed -$5K
SMMD icon
1745
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-1,058
Closed -$70K
SOHU
1746
Sohu.com
SOHU
$344M
$0 ﹤0.01%
10
– –
SR icon
1747
Spire
SR
$4.94B
– –
-1,500
Closed -$98K
TIGO icon
1748
Millicom
TIGO
$16B
$0 ﹤0.01%
15
– –
TRC icon
1749
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
TTWO icon
1750
Take-Two Interactive
TTWO
$45.9B
– –
-73
Closed -$13K
68 69
70
71 72

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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
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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.