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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
UNG icon
1751
United States Natural Gas Fund
UNG
$458M
– –
-1
Closed –
UPWK icon
1752
Upwork
UPWK
$1.14B
$0 ﹤0.01%
+13
New +$325
USO icon
1753
United States Oil Fund
USO
$2.07B
– –
-18
Closed -$1K
VNLA icon
1754
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-129
Closed -$6K
VRM icon
1755
Vroom Inc
VRM
$37.5M
$0 ﹤0.01%
+1
New +$474
VRNT
1756
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
– –
VVX icon
1757
V2X
VVX
$2.73B
$0 ﹤0.01%
+7
New +$299
WAL icon
1758
Western Alliance Bancorporation
WAL
$9.04B
– –
-116
Closed -$12K
WDC icon
1759
Western Digital
WDC
$172B
$0 ﹤0.01%
11
– –
WIA
1760
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-459
Closed -$6K
WTW icon
1761
Willis Towers Watson
WTW
$28.6B
– –
-4,942
Closed -$1.17M
XHB icon
1762
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-482
Closed -$41K
XP icon
1763
XP
XP
$8.65B
$0 ﹤0.01%
12
– –
NM.PRH
1764
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-650
Closed -$9K
NVTA
1765
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+38
New +$382
LTRPA
1766
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
FMO
1767
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-49
Closed -$1K
CPLG
1768
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-881
Closed -$14K
INFO
1769
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,818
Closed -$1.04M
XLNX
1770
DELISTED
Xilinx Inc
XLNX
– –
-2,388
Closed -$506K
RDS.A
1771
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,811
Closed -$296K
RDS.B
1772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,721
Closed -$378K
IHC
1773
DELISTED
Independence Holding Company
IHC
– –
-576
Closed -$33K
WBK
1774
DELISTED
Westpac Banking Corporation
WBK
– –
-975
Closed -$15K
MNR
1775
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-3,825
Closed -$80K
68 69 70
71
72

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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.