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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
AAPL icon
1
Apple
AAPL
$4.79T
$299M 5.04%
1,711,088
-11,201
-0.7% -$1.88M
MSFT icon
2
Microsoft
MSFT
$2.9T
$244M 4.12%
791,958
+934
+0.1% +$281K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$234M 3.95%
518,390
-22,035
-4% -$9.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$171M 2.88%
1,221,320
+12,240
+1% +$1.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$169M 2.84%
371,685
+35,769
+11% +$16M
AMZN icon
6
Amazon
AMZN
$2.63T
$151M 2.54%
923,820
+22,320
+2% +$3.45M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$141M 2.38%
267
-1
-0.4% -$485K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$117M 1.97%
4,284,220
+70,790
+2% +$1.78M
V icon
9
Visa
V
$672B
$97M 1.64%
437,576
+2,271
+0.5% +$491K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$94.5M 1.59%
1,760,290
+130,235
+8% +$6.93M
JPM icon
11
JPMorgan Chase
JPM
$926B
$83.5M 1.41%
612,434
+3,801
+0.6% +$561K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78.9M 1.33%
160,917
-2,894
-2% -$1.41M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$72M 1.21%
406,333
+2,555
+0.6% +$435K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$71.4M 1.2%
347,795
-561
-0.2% -$114K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$66M 1.11%
186,961
+2,118
+1% +$685K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.7M 1.07%
590,091
+38,478
+7% +$4.15M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$59.5M 1%
1,239,832
+105,686
+9% +$5.14M
NKE icon
18
Nike
NKE
$62.6B
$58.8M 0.99%
436,715
+10,648
+2% +$1.5M
AMAT icon
19
Applied Materials
AMAT
$440B
$55.4M 0.93%
420,494
+363,637
+640% +$50.1M
CVX icon
20
Chevron
CVX
$384B
$51M 0.86%
313,091
+16,543
+6% +$2.37M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$50.6M 0.85%
911,340
+76,145
+9% +$4.4M
ELV icon
22
Elevance Health
ELV
$84.4B
$49.5M 0.84%
100,831
+1,010
+1% +$462K
ABT icon
23
Abbott
ABT
$175B
$47.7M 0.8%
403,057
+3,859
+1% +$478K
HON icon
24
Honeywell
HON
$73.8B
$47.6M 0.8%
259,381
+6,389
+3% +$1.18M
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$47.2M 0.8%
79,887
+1,459
+2% +$838K
1
2 3 4 5

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CB
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MU
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MERSOM
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CFB
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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.