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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
AMT icon
51
American Tower
AMT
$77.7B
$30.7M 0.5%
104,827
+1,575
+2% +$430K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.5M 0.49%
374,810
+2,962
+0.8% +$242K
PFE icon
53
Pfizer
PFE
$140B
$29.7M 0.48%
503,666
+5,637
+1% +$279K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29M 0.47%
473,198
-37,249
-7% -$2.3M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 0.44%
363,073
+9,785
+3% +$735K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$26.3M 0.43%
413,436
-2,452
-0.6% -$154K
ADBE icon
57
Adobe
ADBE
$89.5B
$26.1M 0.42%
46,012
+1,466
+3% +$916K
GS icon
58
Goldman Sachs
GS
$313B
$25.9M 0.42%
67,825
-134
-0.2% -$53K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$25.7M 0.42%
97,189
+326
+0.3% +$83.9K
MCD icon
60
McDonald's
MCD
$188B
$24.9M 0.4%
92,795
-1,678
-2% -$424K
ABBV icon
61
AbbVie
ABBV
$458B
$24.9M 0.4%
183,632
+3,211
+2% +$379K
MMM icon
62
3M
MMM
$89B
$24.5M 0.4%
164,793
-400
-0.2% -$59.6K
RTX icon
63
RTX Corp
RTX
$287B
$24.2M 0.39%
281,620
+53,653
+24% +$4.68M
APTV icon
64
Aptiv
APTV
$12B
$24M 0.39%
145,568
+3,570
+3% +$596K
LOW icon
65
Lowe's Companies
LOW
$116B
$23.3M 0.38%
89,962
-1,045
-1% -$248K
ASML icon
66
ASML
ASML
$675B
$22.9M 0.37%
28,761
+696
+2% +$553K
CSCO icon
67
Cisco
CSCO
$450B
$22.8M 0.37%
359,078
+4,109
+1% +$235K
PM icon
68
Philip Morris
PM
$301B
$22.7M 0.37%
238,522
+3,779
+2% +$353K
FTV icon
69
Fortive
FTV
$19B
$22.6M 0.37%
393,546
+6,342
+2% +$358K
TXN icon
70
Texas Instruments
TXN
$255B
$22.6M 0.37%
120,033
+4,549
+4% +$873K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$22.6M 0.37%
340,705
+5,278
+2% +$326K
MRSH
72
Marsh
MRSH
$86.3B
$22.6M 0.37%
129,925
+3,621
+3% +$601K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.5M 0.37%
243,080
+45,208
+23% +$4.23M
FRC
74
DELISTED
First Republic Bank
FRC
$21.9M 0.36%
106,101
+5,016
+5% +$1.06M
MPWR icon
75
Monolithic Power Systems
MPWR
$65.5B
$21.9M 0.36%
44,323
-5,084
-10% -$2.62M
1 2
3
4 5

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.