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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
+10.43%
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
$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
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.72M 0.06%
34,292
-1,152
-3% -$125K
GLD icon
227
SPDR Gold Trust
GLD
$132B
$3.58M 0.06%
20,959
-262
-1% -$44K
DRI icon
228
Darden Restaurants
DRI
$23.4B
$3.56M 0.06%
23,643
+235
+1% +$34.7K
YETI icon
229
Yeti Holdings
YETI
$3.86B
$3.47M 0.06%
+41,925
New +$3.85M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.41M 0.06%
86,548
+12,579
+17% +$489K
FDS icon
231
Factset
FDS
$9.46B
$3.36M 0.05%
6,906
+230
+3% +$103K
CB icon
232
Chubb
CB
$139B
$3.33M 0.05%
17,238
+285
+2% +$53.5K
VUG icon
233
Vanguard Growth ETF
VUG
$216B
$3.3M 0.05%
61,782
-930
-1% -$48.4K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.28M 0.05%
39,156
+408
+1% +$32.9K
GPC icon
235
Genuine Parts
GPC
$17.6B
$3.25M 0.05%
23,208
-91
-0.4% -$12K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.22M 0.05%
76,654
+2,444
+3% +$109K
UL icon
237
Unilever
UL
$132B
$3.19M 0.05%
52,697
-14,171
-21% -$842K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.05%
53,157
-4,325
-8% -$257K
ISRG icon
239
Intuitive Surgical
ISRG
$128B
$3.15M 0.05%
8,754
– –
KMB icon
240
Kimberly-Clark
KMB
$37B
$3.08M 0.05%
21,528
+905
+4% +$122K
RPM icon
241
RPM International
RPM
$13.8B
$3.06M 0.05%
30,271
+995
+3% +$90.6K
MRCY icon
242
Mercury Systems
MRCY
$6.23B
$3.03M 0.05%
55,090
+994
+2% +$50.3K
PRGS icon
243
Progress Software
PRGS
$1.59B
$3.01M 0.05%
62,406
+1,807
+3% +$90K
APPS icon
244
Digital Turbine
APPS
$1.04B
$2.96M 0.05%
+48,481
New +$3.3M
HES
245
DELISTED
Hess
HES
$2.82M 0.05%
38,118
-371
-1% -$30.1K
PAYX icon
246
Paychex
PAYX
$41.1B
$2.75M 0.04%
20,165
-859
-4% -$106K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.75M 0.04%
22,468
-1,058
-4% -$126K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$968B
$2.74M 0.04%
6,269
-471
-7% -$199K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.69M 0.04%
30,964
-3,745
-11% -$325K
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.66M 0.04%
59,340
+56,207
+1,794% +$2.67M
8 9
10
11 12

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PEA
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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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SWP
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AI
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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.