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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
AXS icon
576
AXIS Capital
AXS
$8.79B
$322K 0.01%
5,920
-450
-7% -$23.3K
VMW
577
DELISTED
VMware, Inc
VMW
$320K 0.01%
2,754
+2,144
+351% +$282K
IEV icon
578
iShares Europe ETF
IEV
$1.64B
$317K 0.01%
5,834
– –
IYJ icon
579
iShares US Industrials ETF
IYJ
$2B
$317K 0.01%
2,810
– –
WEX icon
580
WEX
WEX
$6.23B
$317K 0.01%
2,261
-108
-5% -$16.5K
BKR icon
581
Baker Hughes
BKR
$58B
$315K 0.01%
13,110
-266
-2% -$6.57K
LYV icon
582
Live Nation Entertainment
LYV
$42.1B
$314K 0.01%
2,620
– –
WEC icon
583
WEC Energy
WEC
$37B
$314K 0.01%
3,226
+2,000
+163% +$183K
NET icon
584
Cloudflare
NET
$93.7B
$309K 0.01%
2,349
– –
PCAR icon
585
PACCAR
PCAR
$72.7B
$309K 0.01%
5,252
-184
-3% -$10.6K
XOP icon
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$308K 0.01%
3,210
– –
ESGU icon
587
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$305K 0.01%
2,830
+230
+9% +$24.1K
BP icon
588
BP
BP
$107B
$301K ﹤0.01%
11,327
-8,100
-42% -$225K
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$7.89B
$296K ﹤0.01%
3,797
– –
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K ﹤0.01%
6,811
-1,000
-13% -$45.1K
POWL icon
591
Powell Industries
POWL
$7.32B
$295K ﹤0.01%
30,000
– –
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$294K ﹤0.01%
864
– –
DLB icon
593
Dolby
DLB
$4.97B
$293K ﹤0.01%
3,078
– –
WYNN icon
594
Wynn Resorts
WYNN
$10.3B
$293K ﹤0.01%
3,440
– –
CHD icon
595
Church & Dwight Co
CHD
$23.7B
$291K ﹤0.01%
2,840
– –
AME icon
596
Ametek
AME
$55.3B
$290K ﹤0.01%
1,972
+185
+10% +$25.3K
HSY icon
597
Hershey
HSY
$37.2B
$290K ﹤0.01%
1,500
– –
CWT icon
598
California Water Service
CWT
$3.14B
$287K ﹤0.01%
4,000
– –
EGP icon
599
EastGroup Properties
EGP
$11.3B
$286K ﹤0.01%
1,259
+58
+5% +$11.6K
ELD icon
600
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$285K ﹤0.01%
9,506
– –
22 23
24
25 26

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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.