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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
CVBF icon
676
CVB Financial
CVBF
$4.02B
$201K ﹤0.01%
9,375
-1,000
-10% -$20.5K
MAA icon
677
Mid-America Apartment Communities
MAA
$15.8B
$199K ﹤0.01%
869
+108
+14% +$22.3K
K
678
DELISTED
Kellanova
K
$198K ﹤0.01%
3,276
– –
MWA icon
679
Mueller Water Products
MWA
$4.05B
$198K ﹤0.01%
13,750
– –
JEF icon
680
Jefferies Financial Group
JEF
$13.2B
$197K ﹤0.01%
5,299
+5,257
+12,517% +$202K
GXC icon
681
State Street SPDR S&P China ETF
GXC
$453M
$196K ﹤0.01%
1,896
– –
MPT
682
Medical Properties Trust
MPT
$2.89B
$196K ﹤0.01%
8,292
+7,400
+830% +$159K
RIVN icon
683
Rivian
RIVN
$24.2B
$194K ﹤0.01%
+1,874
New +$216K
DOV icon
684
Dover
DOV
$27.4B
$192K ﹤0.01%
1,055
– –
PBA icon
685
Pembina Pipeline
PBA
$29B
$192K ﹤0.01%
6,316
-3,146
-33% -$100K
UDR icon
686
UDR
UDR
$12.7B
$190K ﹤0.01%
3,164
– –
ITI
687
DELISTED
Iteris, Inc.
ITI
$188K ﹤0.01%
46,953
– –
DXCM icon
688
DexCom
DXCM
$28.9B
$187K ﹤0.01%
1,392
-300
-18% -$43.1K
DOC icon
689
Healthpeak Properties
DOC
$15.7B
$182K ﹤0.01%
5,041
– –
PFG icon
690
Principal Financial Group
PFG
$24.6B
$181K ﹤0.01%
+2,500
New +$174K
TEX icon
691
Terex
TEX
$7.84B
$181K ﹤0.01%
+4,113
New +$185K
HE icon
692
Hawaiian Electric Industries
HE
$2.28B
$179K ﹤0.01%
4,319
+138
+3% +$5.6K
AGCO icon
693
AGCO
AGCO
$8.96B
$178K ﹤0.01%
1,537
– –
BFH icon
694
Bread Financial
BFH
$4.36B
$177K ﹤0.01%
2,659
-673
-20% -$49.8K
SAP icon
695
SAP
SAP
$209B
$177K ﹤0.01%
1,263
+117
+10% +$16.3K
HURN icon
696
Huron Consulting
HURN
$1.97B
$175K ﹤0.01%
3,500
– –
SJM icon
697
J.M. Smucker
SJM
$13.2B
$175K ﹤0.01%
1,293
– –
MSA icon
698
Mine Safety
MSA
$6.94B
$174K ﹤0.01%
1,150
– –
CHE icon
699
Chemed
CHE
$6.87B
$172K ﹤0.01%
325
– –
PNFP icon
700
Pinnacle Financial Partners Inc
PNFP
$15.9B
$172K ﹤0.01%
1,800
– –
26 27
28
29 30

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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.