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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
DGX icon
476
Quest Diagnostics
DGX
$26B
$507K 0.01%
2,932
– –
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$506K 0.01%
5,911
+145
+3% +$12.4K
XLNX
478
DELISTED
Xilinx Inc
XLNX
$506K 0.01%
2,388
– –
BNY
479
Bank of New York Mellon
BNY
$106B
$505K 0.01%
8,694
– –
DFAT icon
480
Dimensional US Targeted Value ETF
DFAT
$14.8B
$504K 0.01%
10,597
+9
+0.1% +$423
AYI icon
481
Acuity Brands
AYI
$10.3B
$502K 0.01%
2,369
– –
AIG icon
482
American International
AIG
$42.9B
$500K 0.01%
8,798
-771
-8% -$43.9K
PSA icon
483
Public Storage
PSA
$61.7B
$497K 0.01%
1,327
– –
TD icon
484
Toronto Dominion Bank
TD
$199B
$495K 0.01%
6,456
+1,202
+23% +$87.6K
WWD icon
485
Woodward
WWD
$24.5B
$493K 0.01%
4,500
– –
PACW
486
DELISTED
PacWest Bancorp
PACW
$492K 0.01%
10,896
+13
+0.1% +$606
DHI icon
487
D.R. Horton
DHI
$42.3B
$491K 0.01%
4,527
– –
BANC icon
488
Banc of California
BANC
$3.27B
$490K 0.01%
+25,000
New +$506K
EFX icon
489
Equifax
EFX
$22B
$488K 0.01%
1,668
+456
+38% +$127K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.2B
$484K 0.01%
9,534
– –
J icon
491
Jacobs Solutions
J
$16.6B
$479K 0.01%
4,156
+1,450
+54% +$168K
CMS icon
492
CMS Energy
CMS
$23B
$474K 0.01%
7,291
+211
+3% +$13K
DES icon
493
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$473K 0.01%
14,391
– –
STX icon
494
Seagate
STX
$169B
$467K 0.01%
4,131
– –
BTI icon
495
British American Tobacco
BTI
$134B
$466K 0.01%
12,469
+11,004
+751% +$391K
POST icon
496
Post Holdings
POST
$4.27B
$464K 0.01%
6,292
– –
GNRC icon
497
Generac Holdings
GNRC
$11.5B
$462K 0.01%
1,314
+714
+119% +$296K
ENB icon
498
Enbridge
ENB
$121B
$461K 0.01%
11,794
-328
-3% -$13.2K
NGG icon
499
National Grid
NGG
$81.3B
$461K 0.01%
7,099
-268
-4% -$15.7K
EPD icon
500
Enterprise Products Partners
EPD
$83.6B
$459K 0.01%
20,920
-6,393
-23% -$143K
18 19
20
21 22

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.