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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.09M 0.1%
78,039
-85
-0.1% -$6.54K
BFAM icon
177
Bright Horizons
BFAM
$4.1B
$5.99M 0.1%
45,136
+3,012
+7% +$391K
WDFC icon
178
WD-40
WDFC
$3.13B
$5.8M 0.1%
31,643
+1,761
+6% +$376K
CW icon
179
Curtiss-Wright
CW
$27.5B
$5.44M 0.09%
36,216
+1,810
+5% +$258K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.38M 0.09%
96,040
– –
CI icon
181
Cigna
CI
$77B
$5.24M 0.09%
21,848
-233
-1% -$54.5K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.23M 0.09%
67,142
-267
-0.4% -$21.2K
BAC icon
183
Bank of America
BAC
$436B
$5.22M 0.09%
126,703
-11,383
-8% -$514K
GILD icon
184
Gilead Sciences
GILD
$162B
$5.22M 0.09%
87,792
-75,181
-46% -$4.81M
AVTR icon
185
Avantor
AVTR
$8.03B
$5.2M 0.09%
153,901
+10,532
+7% +$376K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.96B
$5.17M 0.09%
25,676
+1,568
+7% +$306K
FICO icon
187
Fair Isaac
FICO
$29.7B
$5.17M 0.09%
11,076
+694
+7% +$328K
GPK icon
188
Graphic Packaging
GPK
$3.3B
$5.14M 0.09%
256,452
+14,560
+6% +$283K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.14M 0.09%
47,324
-305
-0.6% -$33.9K
MCK icon
190
McKesson
MCK
$99.5B
$5.12M 0.09%
16,713
-34
-0.2% -$9.25K
SNV
191
DELISTED
Synovus
SNV
$5.02M 0.08%
102,483
+6,282
+7% +$318K
XYZ
192
Block Inc
XYZ
$48.4B
$4.93M 0.08%
36,384
+36,101
+12,757% +$4.37M
BLD
193
DELISTED
TopBuild
BLD
$4.9M 0.08%
27,020
+1,630
+6% +$365K
EQT icon
194
EQT Corp
EQT
$32.5B
$4.87M 0.08%
141,603
+141,496
+132,239% +$3.45M
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$4.81M 0.08%
109,871
– –
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.04B
$4.8M 0.08%
111,864
+8,131
+8% +$363K
SUI icon
197
Sun Communities
SUI
$15B
$4.8M 0.08%
27,379
+1,488
+6% +$277K
TSN icon
198
Tyson Foods
TSN
$21.4B
$4.8M 0.08%
53,540
+179
+0.3% +$16.3K
IAU icon
199
iShares Gold Trust
IAU
$63.4B
$4.74M 0.08%
128,730
+98,885
+331% +$3.53M
SBNY
200
DELISTED
Signature Bank
SBNY
$4.71M 0.08%
16,040
+1,332
+9% +$433K
6 7
8
9 10

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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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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.