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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
DOW icon
251
Dow Inc
DOW
$20.8B
$2.65M 0.04%
46,757
+583
+1% +$33.2K
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$4.44B
$2.62M 0.04%
16,263
+15
+0.1% +$2.47K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$655B
$2.6M 0.04%
10,776
+570
+6% +$135K
SBI
254
Western Asset Intermediate Muni Fund
SBI
$108M
$2.58M 0.04%
268,034
+17,269
+7% +$167K
LMT icon
255
Lockheed Martin
LMT
$134B
$2.58M 0.04%
7,263
+395
+6% +$137K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13B
$2.55M 0.04%
29,014
– –
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.24B
$2.53M 0.04%
81,259
+1,137
+1% +$35.2K
SPSC icon
258
SPS Commerce
SPSC
$2.41B
$2.53M 0.04%
17,759
+555
+3% +$83.2K
EQIX icon
259
Equinix
EQIX
$103B
$2.51M 0.04%
2,963
+93
+3% +$74.6K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.1B
$2.49M 0.04%
14,690
-167
-1% -$27.3K
ATO icon
261
Atmos Energy
ATO
$29.7B
$2.47M 0.04%
23,591
-713
-3% -$67.6K
CDNS icon
262
Cadence Design Systems
CDNS
$93.4B
$2.44M 0.04%
13,118
-33,313
-72% -$5.81M
STWD icon
263
Starwood Property Trust
STWD
$6.15B
$2.44M 0.04%
100,526
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$138B
$2.4M 0.04%
41,832
+32
+0.1% +$1.76K
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.39M 0.04%
87,903
-6,700
-7% -$182K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$2.35M 0.04%
35,382
-1,405
-4% -$96K
ZTS icon
267
Zoetis
ZTS
$32.2B
$2.33M 0.04%
9,529
– –
HLI icon
268
Houlihan Lokey
HLI
$9.75B
$2.31M 0.04%
22,292
+735
+3% +$78.5K
PPG icon
269
PPG Industries
PPG
$26.4B
$2.27M 0.04%
13,135
+400
+3% +$64.3K
BR icon
270
Broadridge
BR
$17.7B
$2.24M 0.04%
12,254
+139
+1% +$24.4K
COO icon
271
Cooper Companies
COO
$13.7B
$2.22M 0.04%
21,164
+760
+4% +$77.4K
PRU icon
272
Prudential Financial
PRU
$42.3B
$2.21M 0.04%
20,391
+5,412
+36% +$588K
TYL icon
273
Tyler Technologies
TYL
$13B
$2.18M 0.04%
4,057
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.17M 0.04%
15,611
+428
+3% +$58.3K
ICHR icon
275
Ichor Holdings
ICHR
$2.73B
$2.16M 0.04%
46,934
+1,292
+3% +$57.2K
9 10
11
12 13

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.