We are live on ! Find out more
WT

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
IDXX icon
301
Idexx Laboratories
IDXX
$43.9B
$1.66M 0.03%
2,514
-218
-8% -$137K
APD icon
302
Air Products & Chemicals
APD
$65.2B
$1.63M 0.03%
5,340
– –
VFC icon
303
VF Corp
VFC
$6.72B
$1.62M 0.03%
22,179
-628
-3% -$45.9K
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.58M 0.03%
98,260
+10,220
+12% +$175K
PING
305
DELISTED
Ping Identity Holding Corp.
PING
$1.58M 0.03%
69,023
+1,756
+3% +$44.7K
CTVA icon
306
Corteva
CTVA
$58.6B
$1.56M 0.03%
32,977
-983
-3% -$44.8K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.03%
25,628
+600
+2% +$36.7K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.56M 0.03%
16,755
-1,520
-8% -$137K
PMT
309
PennyMac Mortgage Investment
PMT
$839M
$1.55M 0.03%
89,789
+2,528
+3% +$47.9K
AMCR icon
310
Amcor
AMCR
$20.9B
$1.51M 0.02%
25,121
-439
-2% -$26.1K
ECL icon
311
Ecolab
ECL
$76.4B
$1.5M 0.02%
6,394
– –
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.02%
12,781
-273
-2% -$31.8K
GBF icon
313
iShares Government/Credit Bond ETF
GBF
$133M
$1.46M 0.02%
12,033
– –
OTIS icon
314
Otis Worldwide
OTIS
$27.9B
$1.46M 0.02%
16,759
+329
+2% +$27.5K
GSK icon
315
GSK
GSK
$104B
$1.45M 0.02%
26,314
+6,177
+31% +$321K
KMPR icon
316
Kemper
KMPR
$1.73B
$1.45M 0.02%
24,610
– –
BND icon
317
Vanguard Total Bond Market
BND
$158B
$1.44M 0.02%
17,005
– –
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.44M 0.02%
14,002
– –
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.43M 0.02%
36,067
– –
CMF icon
320
iShares California Muni Bond ETF
CMF
$4.56B
$1.4M 0.02%
22,494
– –
NUMV icon
321
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.39M 0.02%
37,699
-1,450
-4% -$55.1K
RIO icon
322
Rio Tinto
RIO
$150B
$1.38M 0.02%
20,598
+2,752
+15% +$178K
MELI icon
323
Mercado Libre
MELI
$92.3B
$1.37M 0.02%
1,018
-185
-15% -$260K
ESML icon
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.35M 0.02%
33,573
-7,935
-19% -$321K
WM icon
325
Waste Management
WM
$95.5B
$1.35M 0.02%
8,064
+167
+2% +$26.9K
11 12
13
14 15

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.