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WT

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
AIZ icon
351
Assurant
AIZ
$13.8B
$1.19M 0.02%
7,600
– –
WTW icon
352
Willis Towers Watson
WTW
$29.5B
$1.17M 0.02%
4,942
– –
GIS icon
353
General Mills
GIS
$20.3B
$1.17M 0.02%
17,316
+506
+3% +$32.1K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.17M 0.02%
14,411
– –
HYXF icon
355
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.16M 0.02%
+22,425
New +$1.16M
NVO
356
Novo Nordisk
NVO
$225B
$1.15M 0.02%
20,596
+5,606
+37% +$304K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.02%
21,877
-1,048
-5% -$50.8K
GE icon
358
GE Aerospace
GE
$377B
$1.14M 0.02%
19,301
+1,080
+6% +$67.8K
LEG icon
359
Leggett & Platt
LEG
$1.49B
$1.13M 0.02%
27,397
-227
-0.8% -$9.86K
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.12M 0.02%
14,142
-2,227
-14% -$177K
TTEK icon
361
Tetra Tech
TTEK
$8.51B
$1.12M 0.02%
32,915
– –
MS icon
362
Morgan Stanley
MS
$329B
$1.1M 0.02%
11,230
-1,000
-8% -$99.6K
SONY icon
363
Sony
SONY
$133B
$1.1M 0.02%
43,365
+11,185
+35% +$266K
FCN icon
364
FTI Consulting
FCN
$5.05B
$1.08M 0.02%
7,050
+300
+4% +$43.8K
NUDM icon
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$1.05M 0.02%
33,945
+2,869
+9% +$91.4K
WTS icon
366
Watts Water Technologies
WTS
$11.7B
$1.05M 0.02%
5,400
– –
ACRE
367
Ares Commercial Real Estate
ACRE
$259M
$1.04M 0.02%
71,775
– –
IAU icon
368
iShares Gold Trust
IAU
$62.5B
$1.04M 0.02%
29,845
-2,330
-7% -$79.6K
IX icon
369
ORIX
IX
$42.8B
$1.04M 0.02%
51,040
– –
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.02%
7,818
– –
BKNG icon
371
Booking.com
BKNG
$150B
$1.03M 0.02%
10,775
+4,200
+64% +$398K
EBAY icon
372
eBay
EBAY
$51.5B
$1.02M 0.02%
15,344
+157
+1% +$11.2K
WY icon
373
Weyerhaeuser
WY
$17.9B
$1.02M 0.02%
24,678
+5,093
+26% +$193K
BABA icon
374
Alibaba
BABA
$276B
$1.01M 0.02%
8,489
+2,202
+35% +$321K
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1M 0.02%
8,670
– –
13 14
15
16 17

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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.