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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
GM icon
626
General Motors
GM
$81.7B
$253K ﹤0.01%
4,308
– –
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$124B
$251K ﹤0.01%
1,144
+224
+24% +$43.6K
MCA
628
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$250K ﹤0.01%
15,712
– –
HII icon
629
Huntington Ingalls Industries
HII
$11.8B
$249K ﹤0.01%
1,335
+13
+1% +$2.51K
PCYO icon
630
Pure Cycle
PCYO
$259M
$249K ﹤0.01%
17,089
-1,411
-8% -$21.1K
OKE icon
631
Oneok
OKE
$55.9B
$248K ﹤0.01%
4,221
– –
VFH icon
632
Vanguard Financials ETF
VFH
$13.6B
$246K ﹤0.01%
2,551
+459
+22% +$44.7K
CTAS icon
633
Cintas
CTAS
$86B
$245K ﹤0.01%
2,212
– –
ETHO icon
634
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$241K ﹤0.01%
3,742
– –
ARW icon
635
Arrow Electronics
ARW
$10.8B
$240K ﹤0.01%
1,790
– –
COF icon
636
Capital One
COF
$130B
$240K ﹤0.01%
1,656
– –
EMN icon
637
Eastman Chemical
EMN
$7.79B
$238K ﹤0.01%
1,970
– –
ET icon
638
Energy Transfer Partners
ET
$69.5B
$238K ﹤0.01%
28,865
-7,680
-21% -$69.8K
CNC icon
639
Centene
CNC
$31.6B
$235K ﹤0.01%
2,856
+236
+9% +$17.3K
FAN icon
640
First Trust Global Wind Energy ETF
FAN
$272M
$235K ﹤0.01%
11,600
– –
ROST icon
641
Ross Stores
ROST
$80.5B
$235K ﹤0.01%
2,053
-134
-6% -$15K
HDV
642
iShares Core High Dividend ETF
HDV
$14.7B
$232K ﹤0.01%
11,490
+6,615
+136% +$130K
HYD icon
643
VanEck High Yield Muni ETF
HYD
$4.45B
$229K ﹤0.01%
3,665
– –
DFS
644
DELISTED
Discover Financial Services
DFS
$227K ﹤0.01%
1,961
+69
+4% +$8.16K
B
645
Barrick Mining
B
$61.5B
$226K ﹤0.01%
11,875
+572
+5% +$10.9K
EGBN icon
646
Eagle Bancorp
EGBN
$866M
$224K ﹤0.01%
3,839
– –
IART icon
647
Integra LifeSciences
IART
$1.54B
$224K ﹤0.01%
3,344
– –
OTEX icon
648
Open Text
OTEX
$6.02B
$224K ﹤0.01%
4,727
+1,487
+46% +$73.1K
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
$224K ﹤0.01%
1,452
+683
+89% +$114K
BCS icon
650
Barclays
BCS
$91B
$223K ﹤0.01%
21,496
-9,269
-30% -$97.2K
24 25
26
27 28

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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
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.