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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
BAB icon
276
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.15M 0.04%
65,283
-9,226
-12% -$305K
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.14M 0.03%
109,090
+3,489
+3% +$64.2K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.09M 0.03%
39,483
-100
-0.3% -$5.26K
SUSB icon
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.08M 0.03%
81,087
+13,376
+20% +$345K
MDT icon
280
Medtronic
MDT
$108B
$2.07M 0.03%
20,010
-907
-4% -$105K
HELE icon
281
Helen of Troy
HELE
$658M
$2.05M 0.03%
8,383
+251
+3% +$59.5K
PNC icon
282
PNC Financial Services
PNC
$99.6B
$2.02M 0.03%
10,094
+122
+1% +$24.8K
ARCC icon
283
Ares Capital
ARCC
$13.6B
$1.98M 0.03%
93,485
– –
ROP icon
284
Roper Technologies
ROP
$37.1B
$1.98M 0.03%
4,023
+387
+11% +$184K
RNR icon
285
RenaissanceRe
RNR
$13.7B
$1.94M 0.03%
11,435
+325
+3% +$50.9K
POLY
286
DELISTED
Plantronics, Inc.
POLY
$1.93M 0.03%
65,800
– –
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
$1.91M 0.03%
41,602
– –
CPNG icon
288
Coupang
CPNG
$28.6B
$1.89M 0.03%
64,355
+2,453
+4% +$69.1K
OSK icon
289
Oshkosh
OSK
$9.66B
$1.89M 0.03%
16,757
+453
+3% +$49.5K
CARR icon
290
Carrier Global
CARR
$57.6B
$1.87M 0.03%
34,481
-129
-0.4% -$6.96K
GD icon
291
General Dynamics
GD
$105B
$1.85M 0.03%
8,875
+502
+6% +$101K
IFF icon
292
International Flavors & Fragrances
IFF
$19.5B
$1.84M 0.03%
12,188
+492
+4% +$71.7K
WLDN icon
293
Willdan Group
WLDN
$1.09B
$1.82M 0.03%
51,836
– –
CBRE icon
294
CBRE Group
CBRE
$42.1B
$1.8M 0.03%
16,605
+9,612
+137% +$985K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.6B
$1.8M 0.03%
18,587
+3,012
+19% +$257K
EG icon
296
Everest Group
EG
$15.4B
$1.79M 0.03%
6,549
+81
+1% +$21.9K
BDX icon
297
Becton Dickinson
BDX
$43.8B
$1.79M 0.03%
7,291
+187
+3% +$44.8K
CP icon
298
Canadian Pacific Kansas City
CP
$81.1B
$1.78M 0.03%
24,794
+494
+2% +$36.1K
ALL icon
299
Allstate
ALL
$67.3B
$1.73M 0.03%
14,698
+198
+1% +$23.4K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.68M 0.03%
33,486
– –
10 11
12
13 14

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CB
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MU
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MERSOM
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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.