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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
PPL
701
PPL Corp
PPL
$27.3B
$172K ﹤0.01%
5,729
– –
DFE icon
702
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$171K ﹤0.01%
2,301
– –
MKTX icon
703
MarketAxess Holdings
MKTX
$4.34B
$171K ﹤0.01%
415
+1
+0.2% +$394
VPU
704
Vanguard Utilities ETF
VPU
$8.68B
$171K ﹤0.01%
1,091
– –
AEE icon
705
Ameren
AEE
$31.1B
$170K ﹤0.01%
1,909
– –
KR icon
706
Kroger
KR
$36.3B
$170K ﹤0.01%
3,747
– –
STT icon
707
State Street
STT
$50.2B
$169K ﹤0.01%
1,815
+567
+45% +$53.4K
USHY icon
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$169K ﹤0.01%
4,110
+250
+6% +$10.3K
ZBRA icon
709
Zebra Technologies
ZBRA
$13.5B
$166K ﹤0.01%
279
+180
+182% +$102K
BMO icon
710
Bank of Montreal
BMO
$127B
$165K ﹤0.01%
1,532
+901
+143% +$97.1K
LHX icon
711
L3Harris
LHX
$56.9B
$165K ﹤0.01%
772
-20
-3% -$4.43K
INDA icon
712
iShares MSCI India ETF
INDA
$6.84B
$164K ﹤0.01%
3,583
– –
LNC icon
713
Lincoln National
LNC
$8.19B
$164K ﹤0.01%
2,401
+303
+14% +$21.4K
ED icon
714
Consolidated Edison
ED
$41.3B
$163K ﹤0.01%
1,908
– –
EVRG icon
715
Evergy
EVRG
$19.7B
$163K ﹤0.01%
2,379
+68
+3% +$4.42K
DOCN icon
716
DigitalOcean
DOCN
$13.2B
$162K ﹤0.01%
2,026
+1,548
+324% +$145K
IR icon
717
Ingersoll Rand
IR
$33.9B
$162K ﹤0.01%
2,624
– –
AGZ icon
718
iShares Agency Bond ETF
AGZ
$559M
$160K ﹤0.01%
1,364
– –
FPE icon
719
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$160K ﹤0.01%
7,900
+2,900
+58% +$59.1K
IRM icon
720
Iron Mountain
IRM
$37.4B
$160K ﹤0.01%
3,053
+2,100
+220% +$99.3K
CSGP icon
721
CoStar Group
CSGP
$12.4B
$159K ﹤0.01%
2,014
– –
ORI icon
722
Old Republic International
ORI
$10.8B
$159K ﹤0.01%
6,461
+3,453
+115% +$85.8K
CFG icon
723
Citizens Financial Group
CFG
$30.8B
$158K ﹤0.01%
3,336
+1,045
+46% +$50.3K
AL
724
DELISTED
Air Lease Corp
AL
$156K ﹤0.01%
3,526
– –
CEF icon
725
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$156K ﹤0.01%
8,786
– –
27 28
29
30 31

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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
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.