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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
NEM icon
726
Newmont
NEM
$96.4B
$156K ﹤0.01%
2,515
– –
SHM icon
727
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$156K ﹤0.01%
3,169
– –
GXO icon
728
GXO Logistics
GXO
$6.13B
$154K ﹤0.01%
1,698
– –
OHI icon
729
Omega Healthcare
OHI
$15.4B
$154K ﹤0.01%
5,207
+4,730
+992% +$138K
JBTM
730
JBT Marel
JBTM
$7.59B
$154K ﹤0.01%
1,000
– –
CWEN icon
731
Clearway Energy Class C
CWEN
$4.9B
$153K ﹤0.01%
4,240
– –
CDK
732
DELISTED
CDK Global, Inc.
CDK
$153K ﹤0.01%
3,660
+33
+0.9% +$1.39K
MYC
733
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$153K ﹤0.01%
10,153
– –
DG icon
734
Dollar General
DG
$27.8B
$152K ﹤0.01%
646
– –
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$8.86B
$151K ﹤0.01%
200
– –
MSCI icon
736
MSCI
MSCI
$42.1B
$151K ﹤0.01%
246
+60
+32% +$37.6K
VREX icon
737
Varex Imaging
VREX
$469M
$151K ﹤0.01%
4,800
– –
CDW icon
738
CDW
CDW
$18.4B
$148K ﹤0.01%
725
+633
+688% +$120K
O icon
739
Realty Income
O
$61.3B
$148K ﹤0.01%
2,074
+95
+5% +$6.53K
DTE icon
740
DTE Energy
DTE
$30.4B
$147K ﹤0.01%
1,235
– –
PNW icon
741
Pinnacle West Capital
PNW
$12.8B
$147K ﹤0.01%
2,080
-460
-18% -$30.9K
CVE icon
742
Cenovus Energy
CVE
$51.6B
$146K ﹤0.01%
11,876
– –
NFG icon
743
National Fuel Gas
NFG
$7.73B
$146K ﹤0.01%
2,285
– –
KD icon
744
Kyndryl
KD
$2.94B
$145K ﹤0.01%
+8,001
New +$173K
MRTN icon
745
Marten Transport
MRTN
$1.25B
$145K ﹤0.01%
8,437
– –
RBLX icon
746
Roblox
RBLX
$35.4B
$144K ﹤0.01%
1,399
– –
NNN icon
747
NNN REIT
NNN
$9.37B
$143K ﹤0.01%
2,974
+1,800
+153% +$82.6K
AJRD
748
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$143K ﹤0.01%
3,058
– –
RSG icon
749
Republic Services
RSG
$66.6B
$142K ﹤0.01%
1,015
– –
FDVV icon
750
Fidelity High Dividend ETF
FDVV
$10.2B
$141K ﹤0.01%
3,500
– –
28 29
30
31 32

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.