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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
+10.43%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$6.15B
AUM Growth
+$662M
Cap. Flow
+$149M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.7M
2
U icon
Unity
U
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.5M
4
PYPL icon
PayPal
PYPL
+$7.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$6.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$5.81M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.24M
4
T icon
AT&T
T
+$5.09M
5
MDB icon
MongoDB
MDB
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
801
Franco-Nevada
FNV
$46.5B
$111K ﹤0.01%
+800
New +$111K
GDDY icon
802
GoDaddy
GDDY
$11.6B
$111K ﹤0.01%
1,307
+357
+38% +$25.5K
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$7.99B
$110K ﹤0.01%
+1,300
New +$104K
HCA icon
804
HCA Healthcare
HCA
$89.6B
$110K ﹤0.01%
430
– –
BYND icon
805
Beyond Meat
BYND
$268M
$109K ﹤0.01%
1,680
-257
-13% -$21.9K
EEMA icon
806
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$109K ﹤0.01%
1,328
-116
-8% -$9.81K
THO icon
807
Thor Industries
THO
$4.14B
$109K ﹤0.01%
1,050
– –
VEEV icon
808
Veeva Systems
VEEV
$38.1B
$108K ﹤0.01%
423
-36
-8% -$10.5K
CODI icon
809
Compass Diversified
CODI
$834M
$107K ﹤0.01%
3,484
– –
SIVR icon
810
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$107K ﹤0.01%
4,772
– –
TR icon
811
Tootsie Roll Industries
TR
$2.97B
$106K ﹤0.01%
3,408
– –
SHYD icon
812
VanEck Short High Yield Muni ETF
SHYD
$455M
$105K ﹤0.01%
4,192
– –
UVV icon
813
Universal Corp
UVV
$1.18B
$105K ﹤0.01%
1,905
+1,500
+370% +$74.8K
VTV icon
814
Vanguard Morningstar Value ETF
VTV
$192B
$103K ﹤0.01%
700
– –
HAIN icon
815
Hain Celestial
HAIN
$53.4M
$102K ﹤0.01%
2,400
– –
SIGI icon
816
Selective Insurance
SIGI
$5.66B
$102K ﹤0.01%
1,250
– –
TRP icon
817
TC Energy
TRP
$66B
$102K ﹤0.01%
2,196
+196
+10% +$9.69K
TSI
818
TCW Strategic Income Fund
TSI
$213M
$102K ﹤0.01%
17,610
– –
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$102K ﹤0.01%
948
– –
HYS icon
820
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$101K ﹤0.01%
1,019
– –
SCCO icon
821
Southern Copper
SCCO
$167B
$101K ﹤0.01%
1,758
+1,307
+290% +$72.9K
ALEX
822
DELISTED
Alexander & Baldwin
ALEX
$100K ﹤0.01%
4,000
– –
EA
823
DELISTED
Electronic Arts
EA
$100K ﹤0.01%
760
+89
+13% +$12K
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$99K ﹤0.01%
900
– –
HI
825
DELISTED
Hillenbrand
HI
$99K ﹤0.01%
1,900
– –
31 32
33
34 35

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ACA
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GI
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RA
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RI
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HRCM
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HI
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MF
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Whittier Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Whittier Trust held 1,626 positions worth $6.15B, up 12% from $5.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q4 2021 filing shows 117 new, 459 increased, 226 reduced and 31 closed positions. Its largest new stake was Procore: 71,321 shares worth $5.7M. The largest sale was Coresite Realty Corporation, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2021 buy was Procore: 71,321 shares worth $5.7M.
  • Whittier Trust added most to Coinbase in Q4 2021, an estimated $11.7M increase.
  • Whittier Trust's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $5.81M.
  • Whittier Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.65M.
  • Whittier Trust's ten largest holdings make up 28% of its $6.15B portfolio in Q4 2021.
  • Whittier Trust opened 117 new positions and closed 31 in Q4 2021.
  • Whittier Trust's portfolio value rose 12% quarter-over-quarter to $6.15B.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.