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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
+442.8%
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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.34M 0.02%
8,917
-268
-3% -$39.4K
WU icon
327
Western Union
WU
$2.55B
$1.34M 0.02%
74,892
-656
-0.9% -$12.1K
NOC icon
328
Northrop Grumman
NOC
$77.8B
$1.33M 0.02%
3,436
+650
+23% +$242K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.31M 0.02%
12,786
-34
-0.3% -$3.39K
COR icon
330
Cencora
COR
$60.5B
$1.31M 0.02%
9,825
– –
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.3M 0.02%
29,269
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.29M 0.02%
9,769
– –
MTB icon
333
M&T Bank
MTB
$36B
$1.29M 0.02%
8,431
-350
-4% -$53.7K
SYY icon
334
Sysco
SYY
$40.2B
$1.29M 0.02%
16,486
+1,701
+12% +$131K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.29M 0.02%
12,190
-2
-0% -$208
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M 0.02%
8,416
-34,472
-80% -$5.24M
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.02%
47,463
– –
COP icon
338
ConocoPhillips
COP
$141B
$1.27M 0.02%
17,641
+654
+4% +$47.7K
ESS icon
339
Essex Property Trust
ESS
$18.7B
$1.24M 0.02%
3,533
-3
-0.1% -$1.02K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.24M 0.02%
23,349
– –
WTRG icon
341
Essential Utilities
WTRG
$11.2B
$1.24M 0.02%
23,133
+625
+3% +$30.3K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.44B
$1.23M 0.02%
8,060
+226
+3% +$35K
AFL icon
343
Aflac
AFL
$64.4B
$1.23M 0.02%
21,037
-503
-2% -$28.2K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.23M 0.02%
17,942
-159
-0.9% -$10.8K
BIIB icon
345
Biogen
BIIB
$29.5B
$1.21M 0.02%
5,036
-243
-5% -$62.5K
NFLX icon
346
Netflix
NFLX
$293B
$1.21M 0.02%
20,010
+2,880
+17% +$184K
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.2M 0.02%
5,549
– –
AMD icon
348
Advanced Micro Devices
AMD
$807B
$1.19M 0.02%
8,298
+4,898
+144% +$658K
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.19M 0.02%
32,088
-808
-2% -$30K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.3B
$1.19M 0.02%
4,456
+506
+13% +$129K
12 13
14
15 16

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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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.