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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
EXPE icon
451
Expedia Group
EXPE
$35B
$589K 0.01%
3,261
– –
CCI icon
452
Crown Castle
CCI
$33.5B
$586K 0.01%
2,809
+482
+21% +$89K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$574K 0.01%
14,726
-145
-1% -$5.7K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$569K 0.01%
36,470
+11,434
+46% +$174K
CTSH icon
455
Cognizant
CTSH
$24.1B
$562K 0.01%
6,332
+2,010
+47% +$162K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.5B
$562K 0.01%
7,365
– –
LAZR
457
DELISTED
Luminar Technologies
LAZR
$562K 0.01%
2,216
-4,451
-67% -$1.11M
HLT icon
458
Hilton Worldwide
HLT
$73.5B
$561K 0.01%
3,602
+325
+10% +$46.8K
BL icon
459
BlackLine
BL
$1.9B
$559K 0.01%
5,400
– –
FFWM
460
DELISTED
First Foundation Inc
FFWM
$552K 0.01%
22,192
– –
NKX icon
461
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$543K 0.01%
34,332
-250
-0.7% -$4.04K
WFC.PRL icon
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$543K 0.01%
+364
New +$543K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$539K 0.01%
6,992
-447
-6% -$32.4K
DVA icon
464
DaVita
DVA
$15.5B
$537K 0.01%
4,721
– –
INMD icon
465
InMode
INMD
$889M
$536K 0.01%
7,587
+6,693
+749% +$537K
VNT icon
466
Vontier
VNT
$4.62B
$536K 0.01%
17,463
-388
-2% -$12.6K
BAX icon
467
Baxter International
BAX
$12.6B
$531K 0.01%
6,180
-100
-2% -$8.05K
ALGN icon
468
Align Technology
ALGN
$12.4B
$530K 0.01%
807
+273
+51% +$176K
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$530K 0.01%
54,566
– –
LH icon
470
Labcorp
LH
$25.6B
$522K 0.01%
1,933
– –
TSCO icon
471
Tractor Supply
TSCO
$16.6B
$520K 0.01%
10,895
+10,000
+1,117% +$438K
VAW icon
472
Vanguard Materials ETF
VAW
$3.06B
$518K 0.01%
2,630
– –
CMI icon
473
Cummins
CMI
$87.7B
$515K 0.01%
2,362
– –
FISV
474
Fiserv Inc
FISV
$29B
$515K 0.01%
4,961
-2,060
-29% -$213K
AZN icon
475
AstraZeneca
AZN
$266B
$508K 0.01%
4,363
+312
+8% +$36.7K
17 18
19
20 21

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IIM
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GI
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OIA
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RA
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RI
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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.