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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
NXTG icon
1476
First Trust Indxx NextG ETF
NXTG
$564M
$3K ﹤0.01%
32
– –
PNR icon
1477
Pentair
PNR
$11B
$3K ﹤0.01%
39
– –
SNN icon
1478
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
80
– –
TBPH icon
1479
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
289
– –
TCBK icon
1480
TriCo Bancshares
TCBK
$1.83B
$3K ﹤0.01%
70
– –
TRN icon
1481
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
88
– –
UNIT
1482
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
216
+113
+110% +$1.5K
WBD icon
1483
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
112
+92
+460% +$2.29K
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
82
+43
+110% +$1.59K
ARNC
1485
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
78
– –
ACA icon
1486
Arcosa
ACA
$7.11B
$2K ﹤0.01%
29
– –
ALE
1487
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ARI
1488
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
119
– –
BDN
1489
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
134
– –
BFS
1490
Saul Centers
BFS
$841M
$2K ﹤0.01%
36
– –
CHGG icon
1491
Chegg
CHGG
$102M
$2K ﹤0.01%
50
– –
CIG icon
1492
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
1,262
– –
CNNE icon
1493
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
71
– –
CNXC icon
1494
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
11
– –
EDD
1495
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2K ﹤0.01%
436
– –
EQNR icon
1496
Equinor
EQNR
$92.4B
$2K ﹤0.01%
93
– –
EQT icon
1497
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
107
– –
ERII icon
1498
Energy Recovery
ERII
$443M
$2K ﹤0.01%
100
– –
FTI icon
1499
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
390
– –
FXO icon
1500
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
35
– –
58 59
60
61 62

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.