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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
WRLD icon
651
World Acceptance Corp
WRLD
$880M
$223K ﹤0.01%
910
– –
FAST icon
652
Fastenal
FAST
$55.2B
$220K ﹤0.01%
6,872
+14
+0.2% +$413
TSLX icon
653
Sixth Street Specialty
TSLX
$1.68B
$220K ﹤0.01%
9,430
+2,200
+30% +$51.7K
EZM icon
654
WisdomTree US MidCap Fund
EZM
$948M
$219K ﹤0.01%
+3,900
New +$214K
LUV icon
655
Southwest Airlines
LUV
$22.7B
$219K ﹤0.01%
5,122
+767
+18% +$36K
CPT icon
656
Camden Property Trust
CPT
$11.4B
$218K ﹤0.01%
1,221
+487
+66% +$80.3K
VMC icon
657
Vulcan Materials
VMC
$37.4B
$218K ﹤0.01%
1,048
– –
AVB icon
658
AvalonBay Communities
AVB
$27.2B
$215K ﹤0.01%
854
-21
-2% -$5.01K
RXI icon
659
iShares Global Consumer Discretionary ETF
RXI
$253M
$215K ﹤0.01%
1,200
– –
BEN icon
660
Franklin Resources
BEN
$17.3B
$212K ﹤0.01%
6,335
+3,000
+90% +$98.7K
EIX icon
661
Edison International
EIX
$30.7B
$212K ﹤0.01%
3,108
-160
-5% -$10.1K
SNPS icon
662
Synopsys
SNPS
$73.5B
$212K ﹤0.01%
576
-34
-6% -$11.5K
BCE icon
663
BCE
BCE
$20.3B
$211K ﹤0.01%
4,058
+2,003
+97% +$102K
DAR icon
664
Darling Ingredients
DAR
$9.28B
$211K ﹤0.01%
3,044
+2,465
+426% +$179K
SHOP icon
665
Shopify
SHOP
$169B
$211K ﹤0.01%
1,530
– –
AU icon
666
AngloGold Ashanti
AU
$39.9B
$210K ﹤0.01%
10,000
– –
VIGI icon
667
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$209K ﹤0.01%
2,443
– –
KDP icon
668
Keurig Dr Pepper
KDP
$42.3B
$208K ﹤0.01%
5,641
+75
+1% +$2.65K
OLO
669
DELISTED
Olo Inc
OLO
$208K ﹤0.01%
10,000
– –
IXJ icon
670
iShares Global Healthcare ETF
IXJ
$4.18B
$206K ﹤0.01%
2,285
– –
SMG icon
671
ScottsMiracle-Gro
SMG
$4.25B
$206K ﹤0.01%
1,282
+900
+236% +$139K
TXT icon
672
Textron
TXT
$15.6B
$205K ﹤0.01%
2,655
– –
PEY icon
673
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$204K ﹤0.01%
9,700
– –
ROL icon
674
Rollins
ROL
$18.8B
$203K ﹤0.01%
5,949
– –
FSD
675
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$202K ﹤0.01%
12,956
– –
25 26
27
28 29

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IIM
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OIA
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WAM
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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.