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WT

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
EVN
601
Eaton Vance Municipal Income Trust
EVN
$421M
$283K ﹤0.01%
20,500
– –
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$281K ﹤0.01%
6,770
– –
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$281K ﹤0.01%
998
+2
+0.2% +$574
DELL icon
604
Dell
DELL
$253B
$279K ﹤0.01%
4,976
-4,725
-49% -$263K
YUMC icon
605
Yum China
YUMC
$15.6B
$278K ﹤0.01%
5,571
-264
-5% -$14.3K
AAXJ icon
606
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$277K ﹤0.01%
3,355
-66
-2% -$5.62K
SNAP icon
607
Snap
SNAP
$8.02B
$276K ﹤0.01%
5,860
+5,000
+581% +$281K
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$275K ﹤0.01%
4,373
– –
FNF icon
609
Fidelity National Financial
FNF
$14.6B
$274K ﹤0.01%
5,454
– –
LOGI icon
610
Logitech
LOGI
$16B
$274K ﹤0.01%
3,322
– –
VOT icon
611
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$267K ﹤0.01%
1,050
– –
ETR icon
612
Entergy
ETR
$52.4B
$266K ﹤0.01%
4,724
+1,406
+42% +$73.8K
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$264K ﹤0.01%
6,580
-186
-3% -$7.33K
MTD icon
614
Mettler-Toledo International
MTD
$28.1B
$263K ﹤0.01%
155
– –
PTY icon
615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$263K ﹤0.01%
15,886
– –
ENPH icon
616
Enphase Energy
ENPH
$4.79B
$262K ﹤0.01%
1,432
– –
SO icon
617
Southern Company
SO
$109B
$262K ﹤0.01%
3,823
+1,700
+80% +$108K
PEG icon
618
Public Service Enterprise Group
PEG
$39.3B
$261K ﹤0.01%
3,919
– –
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$260K ﹤0.01%
3,665
+15
+0.4% +$1.08K
WTFC icon
620
Wintrust Financial
WTFC
$10.9B
$259K ﹤0.01%
2,859
+2,187
+325% +$195K
CLAR icon
621
Clarus
CLAR
$128M
$258K ﹤0.01%
9,314
-730
-7% -$20.2K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$258K ﹤0.01%
3,359
– –
ARTNA icon
623
Artesian Resources
ARTNA
$361M
$255K ﹤0.01%
5,500
– –
AMP icon
624
Ameriprise Financial
AMP
$48.3B
$254K ﹤0.01%
842
+98
+13% +$29K
MCHP icon
625
Microchip Technology
MCHP
$41.1B
$254K ﹤0.01%
2,914
+1,594
+121% +$129K
23 24
25
26 27

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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.