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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
FTAI icon
401
FTAI Aviation
FTAI
$20.6B
$911K 0.01%
36,904
– –
CHTR icon
402
Charter Communications
CHTR
$16.5B
$906K 0.01%
1,390
+93
+7% +$63.3K
HPQ icon
403
HP
HPQ
$25.4B
$905K 0.01%
24,038
– –
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$901K 0.01%
35,200
– –
VRIG icon
405
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$896K 0.01%
35,760
+21,123
+144% +$530K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$883K 0.01%
28,541
-10
-0% -$311
SRE icon
407
Sempra
SRE
$60.2B
$877K 0.01%
13,266
+380
+3% +$24.1K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$875K 0.01%
7,908
– –
MET icon
409
MetLife
MET
$62.6B
$859K 0.01%
13,744
-203
-1% -$12.7K
ILMN icon
410
Illumina
ILMN
$28.9B
$839K 0.01%
2,268
– –
EDUC icon
411
Educational Development Corp
EDUC
$12.3M
$833K 0.01%
92,000
– –
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$833K 0.01%
6,218
+13
+0.2% +$1.76K
TEL icon
413
TE Connectivity
TEL
$60.3B
$825K 0.01%
5,114
– –
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$32.5B
$806K 0.01%
7,619
– –
BLKB icon
415
Blackbaud
BLKB
$1.67B
$801K 0.01%
10,140
– –
MTCH icon
416
Match Group
MTCH
$9.21B
$795K 0.01%
6,012
+209
+4% +$30.3K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$794K 0.01%
7,393
-849
-10% -$91.2K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$793K 0.01%
5,627
-52
-0.9% -$6.91K
SLV icon
419
iShares Silver Trust
SLV
$27.6B
$784K 0.01%
36,468
+2,000
+6% +$43.2K
TT icon
420
Trane Technologies
TT
$103B
$780K 0.01%
3,860
– –
ERIC icon
421
Ericsson
ERIC
$32.3B
$776K 0.01%
71,421
-6,472
-8% -$70.8K
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$772K 0.01%
10,565
+98
+0.9% +$7.28K
IEUR icon
423
iShares Core MSCI Europe ETF
IEUR
$8.83B
$764K 0.01%
13,140
– –
ES icon
424
Eversource Energy
ES
$28.6B
$748K 0.01%
8,220
+1,310
+19% +$113K
AMX icon
425
America Movil
AMX
$78.1B
$740K 0.01%
35,061
-1,474
-4% -$27.1K
15 16
17
18 19

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IIM
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GI
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OIA
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RA
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WAM
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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.