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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
YUM icon
501
Yum! Brands
YUM
$41.4B
$458K 0.01%
3,301
+320
+11% +$40.9K
TPL icon
502
Texas Pacific Land
TPL
$27.1B
$455K 0.01%
3,276
– –
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.01%
15,350
– –
YORW icon
504
York Water
YORW
$516M
$448K 0.01%
9,000
– –
ICE icon
505
Intercontinental Exchange
ICE
$86.4B
$447K 0.01%
3,271
+263
+9% +$34.8K
MGM icon
506
MGM Resorts International
MGM
$11.8B
$446K 0.01%
9,930
+57
+0.6% +$2.56K
GLW icon
507
Corning
GLW
$108B
$445K 0.01%
11,954
– –
ALC icon
508
Alcon
ALC
$33.7B
$444K 0.01%
5,103
-287
-5% -$23.6K
PGR icon
509
Progressive
PGR
$128B
$444K 0.01%
4,330
+2,212
+104% +$211K
ING icon
510
ING
ING
$95.2B
$440K 0.01%
31,613
+4,191
+15% +$60.9K
BEP icon
511
Brookfield Renewable
BEP
$9.68B
$439K 0.01%
12,261
– –
JCI icon
512
Johnson Controls International
JCI
$86B
$439K 0.01%
5,405
– –
MAIN icon
513
Main Street Capital
MAIN
$5.12B
$439K 0.01%
9,780
– –
A icon
514
Agilent Technologies
A
$39.7B
$431K 0.01%
2,700
+16
+0.6% +$2.49K
TTE icon
515
TotalEnergies
TTE
$187B
$427K 0.01%
8,638
-164
-2% -$8.16K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K 0.01%
3,880
– –
VTR icon
517
Ventas
VTR
$48B
$423K 0.01%
8,271
– –
AVY icon
518
Avery Dennison
AVY
$12.9B
$420K 0.01%
1,940
– –
CNO icon
519
CNO Financial Group
CNO
$5B
$418K 0.01%
+17,548
New +$431K
PWR icon
520
Quanta Services
PWR
$88.5B
$417K 0.01%
3,641
– –
EXC icon
521
Exelon
EXC
$48.6B
$415K 0.01%
10,076
+158
+2% +$5.95K
ACM icon
522
Aecom
ACM
$9.63B
$414K 0.01%
5,350
+1,000
+23% +$70.2K
PAVE icon
523
Global X US Infrastructure Development ETF
PAVE
$14.1B
$414K 0.01%
14,388
– –
FIS icon
524
Fidelity National Information Services
FIS
$23.1B
$411K 0.01%
3,770
+757
+25% +$85.5K
GPN icon
525
Global Payments
GPN
$23.7B
$411K 0.01%
3,044
-132
-4% -$18.2K
19 20
21
22 23

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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.