We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ELV icon
26
Elevance Health
ELV
$81.9B
$46.3M 0.75%
99,821
+2,125
+2% +$894K
SYK icon
27
Stryker
SYK
$127B
$45.7M 0.74%
170,873
+201
+0.1% +$52.8K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.5M 0.74%
273,861
+12,878
+5% +$2.15M
NSC icon
29
Norfolk Southern
NSC
$78.8B
$45.4M 0.74%
152,370
+2,000
+1% +$558K
TJX icon
30
TJX Companies
TJX
$170B
$44.5M 0.72%
585,504
+7,844
+1% +$544K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44M 0.71%
889,117
+117,112
+15% +$5.91M
COIN icon
32
Coinbase
COIN
$41.7B
$43.1M 0.7%
170,863
+40,352
+31% +$11.7M
PEP icon
33
PepsiCo
PEP
$186B
$42.4M 0.69%
243,805
+5,181
+2% +$846K
PG icon
34
Procter & Gamble
PG
$343B
$41.3M 0.67%
252,170
-2,082
-0.8% -$309K
ACN icon
35
Accenture
ACN
$89.9B
$40.8M 0.66%
98,497
+1,743
+2% +$635K
UNH icon
36
UnitedHealth
UNH
$382B
$40.5M 0.66%
80,560
+1,875
+2% +$849K
ETN icon
37
Eaton
ETN
$157B
$39.8M 0.65%
230,183
+4,177
+2% +$692K
DHR icon
38
Danaher
DHR
$135B
$38.2M 0.62%
130,901
+2,167
+2% +$597K
U icon
39
Unity
U
$12.5B
$35.5M 0.58%
248,208
+67,362
+37% +$10.3M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.4M 0.57%
348,207
+15,909
+5% +$1.62M
CVX icon
41
Chevron
CVX
$388B
$34.8M 0.57%
296,548
+5,927
+2% +$673K
AVGO icon
42
Broadcom
AVGO
$1.82T
$34.6M 0.56%
519,860
+7,560
+1% +$425K
HD icon
43
Home Depot
HD
$332B
$34.1M 0.55%
82,185
+3,682
+5% +$1.4M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 0.55%
234,420
+3,940
+2% +$567K
SBUX icon
45
Starbucks
SBUX
$118B
$33.4M 0.54%
285,124
+13,493
+5% +$1.52M
BX icon
46
Blackstone
BX
$104B
$33.2M 0.54%
256,655
+7,374
+3% +$983K
LIN icon
47
Linde
LIN
$237B
$32.8M 0.53%
94,768
+590
+0.6% +$191K
MRK icon
48
Merck
MRK
$324B
$31.6M 0.51%
412,227
+7,293
+2% +$581K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31.4M 0.51%
280,829
+2,341
+0.8% +$282K
COST icon
50
Costco
COST
$415B
$31.1M 0.51%
54,758
+2,677
+5% +$1.37M
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.