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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
USB icon
376
US Bancorp
USB
$99.7B
$999K 0.02%
17,775
+2,349
+15% +$139K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$995K 0.02%
33,596
-286
-0.8% -$8.74K
DUK icon
378
Duke Energy
DUK
$102B
$989K 0.02%
9,428
+930
+11% +$94.3K
TROW icon
379
T. Rowe Price
TROW
$26B
$987K 0.02%
5,019
-9
-0.2% -$1.83K
DD icon
380
DuPont de Nemours
DD
$19.1B
$985K 0.02%
9,712
-1,052
-10% -$100K
CERN
381
DELISTED
Cerner Corp
CERN
$982K 0.02%
10,578
– –
GBAB
382
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$981K 0.02%
41,371
– –
ADI icon
383
Analog Devices
ADI
$180B
$973K 0.02%
5,537
+97
+2% +$17.2K
CACI icon
384
CACI
CACI
$11.2B
$961K 0.02%
3,571
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$42.7B
$956K 0.02%
27,350
+1,950
+8% +$68.7K
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$954K 0.02%
15,740
-605
-4% -$36.8K
DLR icon
387
Digital Realty Trust
DLR
$72.5B
$953K 0.02%
5,387
+1,400
+35% +$224K
D icon
388
Dominion Energy
D
$62.7B
$952K 0.02%
12,123
+1,021
+9% +$76.8K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$950K 0.02%
26,900
– –
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49.6B
$948K 0.02%
6,053
+35
+0.6% +$5.32K
CLX icon
391
Clorox
CLX
$12.1B
$947K 0.02%
5,433
+328
+6% +$54.7K
MCO icon
392
Moody's
MCO
$84.2B
$945K 0.02%
2,420
+134
+6% +$51.7K
FDX icon
393
FedEx
FDX
$73.5B
$944K 0.02%
3,649
– –
MKL icon
394
Markel Group
MKL
$25.6B
$939K 0.02%
761
– –
WELL icon
395
Welltower
WELL
$173B
$933K 0.02%
10,880
-400
-4% -$33.3K
PANW icon
396
Palo Alto Networks
PANW
$261B
$928K 0.02%
10,002
+750
+8% +$64.9K
BN icon
397
Brookfield
BN
$103B
$923K 0.02%
28,359
+5,026
+22% +$159K
PH icon
398
Parker-Hannifin
PH
$125B
$922K 0.02%
2,899
+136
+5% +$42.1K
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$921K 0.02%
5,656
– –
AON icon
400
Aon
AON
$81.3B
$918K 0.01%
3,055
+1,748
+134% +$524K
14 15
16
17 18

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VPIM
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ACA
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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.