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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
WAB icon
551
Wabtec
WAB
$51.7B
$365K 0.01%
3,960
+23
+0.6% +$2.11K
GNR icon
552
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$364K 0.01%
6,739
– –
FITB
553
Fifth Third Bancorp
FITB
$52.4B
$361K 0.01%
8,289
+841
+11% +$36.8K
QQEW icon
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$361K 0.01%
+3,050
New +$355K
HPE icon
555
Hewlett Packard
HPE
$60.4B
$359K 0.01%
22,763
– –
PPLI
556
People Inc
PPLI
$3.13B
$359K 0.01%
3,344
+88
+3% +$9.93K
PSX icon
557
Phillips 66
PSX
$82.5B
$355K 0.01%
4,913
+893
+22% +$67.5K
ROCK icon
558
Gibraltar Industries
ROCK
$1.39B
$350K 0.01%
5,250
– –
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$350K 0.01%
3,697
-280
-7% -$25.6K
HOMB icon
560
Home BancShares
HOMB
$6.31B
$347K 0.01%
14,256
– –
LMNR icon
561
Limoneira
LMNR
$245M
$346K 0.01%
23,089
– –
DFUS
562
Dimensional US Equity ETF
DFUS
$20.7B
$344K 0.01%
6,659
– –
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.01%
2,660
+400
+18% +$51.6K
EMQQ icon
564
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$342K 0.01%
7,980
– –
SLY
565
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$339K 0.01%
3,412
– –
OUNZ icon
566
VanEck Merk Gold Trust
OUNZ
$2.49B
$338K 0.01%
19,035
– –
EWJ icon
567
iShares MSCI Japan ETF
EWJ
$21.3B
$335K 0.01%
5,003
+47
+0.9% +$3.21K
PLNT icon
568
Planet Fitness
PLNT
$4.43B
$335K 0.01%
3,697
-60
-2% -$5.12K
RY icon
569
Royal Bank of Canada
RY
$295B
$334K 0.01%
3,148
– –
AIRC
570
DELISTED
Apartment Income REIT Corp.
AIRC
$333K 0.01%
6,098
– –
MASI
571
DELISTED
Masimo
MASI
$332K 0.01%
1,134
– –
INFY icon
572
Infosys
INFY
$50B
$330K 0.01%
13,051
– –
CINF icon
573
Cincinnati Financial
CINF
$28.3B
$329K 0.01%
2,890
– –
IXN icon
574
iShares Global Tech ETF
IXN
$8.1B
$326K 0.01%
5,070
– –
NUEM icon
575
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$326K 0.01%
10,100
– –
21 22
23
24 25

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.