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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
(-3.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
182
Increased
500
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Unity
U
|
+$8.85M |
| 4 |
Builders FirstSource
BLDR
|
+$7.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.42M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Digital Turbine
APPS
$1.05B
| $4.6M | 0.08% |
105,015
+56,534
| +117% | +$2.55M |
|
202
Malibu Boats
MBUU
$556M
| $4.6M | 0.08% |
79,225
+9,999
| +14% | +$644K |
|
203
iShares National Muni Bond ETF
MUB
$45.2B
| $4.56M | 0.08% |
41,585
-5,638
| -12% | -$636K |
|
204
J&J Snack Foods
JJSF
$1.45B
| $4.53M | 0.08% |
29,207
+1,620
| +6% | +$252K |
|
205
Charles River Laboratories
CRL
$10.9B
| $4.37M | 0.07% |
15,374
+1,128
| +8% | +$348K |
|
206
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4.35M | 0.07% |
24,741
| – | – |
|
207
Bank of Hawaii
BOH
$3.22B
| $4.35M | 0.07% |
51,815
+2,712
| +6% | +$234K |
|
208
Colgate-Palmolive
CL
$73.6B
| $4.28M | 0.07% |
56,465
-4,089
| -7% | -$324K |
|
209
Portland General Electric
POR
$5.99B
| $4.25M | 0.07% |
76,974
+4,773
| +7% | +$251K |
|
210
Novartis
NVS
$300B
| $4.2M | 0.07% |
47,887
-1,245
| -3% | -$108K |
|
211
Vanguard Large-Cap ETF
VV
$51.9B
| $4.11M | 0.07% |
19,699
-88
| -0.4% | -$18.1K |
|
212
Dimensional International Value ETF
DFIV
$20.9B
| $3.99M | 0.07% |
119,178
| – | – |
|
213
Lyft
LYFT
$5.64B
| $3.95M | 0.07% |
102,986
+15,344
| +18% | +$601K |
|
214
Guidewire Software
GWRE
$12.3B
| $3.94M | 0.07% |
41,674
+2,500
| +6% | +$239K |
|
215
Fox Factory Holding Corp
FOXF
$780M
| $3.91M | 0.07% |
39,920
+2,393
| +6% | +$296K |
|
216
Cable One
CABO
$226M
| $3.86M | 0.07% |
2,635
-32
| -1% | -$48.7K |
|
217
Otter Tail
OTTR
$3.87B
| $3.85M | 0.06% |
61,565
+3,575
| +6% | +$224K |
|
218
Procore
PCOR
$6.82B
| $3.84M | 0.06% |
66,329
-4,992
| -7% | -$317K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.84M | 0.06% |
48,382
+148
| +0.3% | +$11.6K |
|
220
NXP Semiconductors
NXPI
$67.5B
| $3.84M | 0.06% |
20,748
+427
| +2% | +$84.2K |
|
221
Mercury Systems
MRCY
$6.18B
| $3.81M | 0.06% |
59,166
+4,076
| +7% | +$242K |
|
222
Gentex
GNTX
$4.82B
| $3.81M | 0.06% |
130,653
+8,049
| +7% | +$250K |
|
223
CSX Corp
CSX
$96.6B
| $3.81M | 0.06% |
101,632
+85
| +0.1% | +$3.01K |
|
224
Meritage Homes
MTH
$4.91B
| $3.79M | 0.06% |
95,808
+5,602
| +6% | +$274K |
|
225
AT&T
T
$166B
| $3.77M | 0.06% |
211,305
-47,462
| -18% | -$878K |
|
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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.