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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
ALB icon
751
Albemarle
ALB
$13.4B
$140K ﹤0.01%
597
– –
GDV icon
752
Gabelli Dividend & Income Trust
GDV
$2.61B
$140K ﹤0.01%
5,200
– –
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$6.8B
$140K ﹤0.01%
2,057
+14
+0.7% +$980
EWH icon
754
iShares MSCI Hong Kong ETF
EWH
$1.23B
$139K ﹤0.01%
6,000
– –
DCI icon
755
Donaldson
DCI
$10.8B
$138K ﹤0.01%
2,335
– –
ILCB icon
756
iShares Morningstar US Equity ETF
ILCB
$1.25B
$138K ﹤0.01%
+2,080
New +$134K
XRAY icon
757
Dentsply Sirona
XRAY
$2.79B
$137K ﹤0.01%
2,459
-56
-2% -$3.08K
FRT icon
758
Federal Realty Investment Trust
FRT
$10.8B
$136K ﹤0.01%
1,000
– –
H icon
759
Hyatt Hotels
H
$17.6B
$136K ﹤0.01%
1,421
– –
SLB icon
760
SLB Ltd
SLB
$74.6B
$136K ﹤0.01%
4,558
-3,218
-41% -$101K
VCV icon
761
Invesco California Value Municipal Income Trust
VCV
$521M
$136K ﹤0.01%
9,754
– –
ABB
762
DELISTED
ABB Ltd
ABB
$136K ﹤0.01%
3,564
– –
NIO icon
763
NIO
NIO
$12.2B
$135K ﹤0.01%
4,257
– –
IGM icon
764
iShares Expanded Tech Sector ETF
IGM
$9.7B
$134K ﹤0.01%
1,836
– –
SWK icon
765
Stanley Black & Decker
SWK
$14.4B
$134K ﹤0.01%
710
– –
WCN
766
Waste Connections
WCN
$43.3B
$134K ﹤0.01%
983
+658
+202% +$87.5K
SABR icon
767
Sabre
SABR
$731M
$133K ﹤0.01%
15,434
– –
AZO icon
768
AutoZone
AZO
$51.1B
$130K ﹤0.01%
62
– –
ADSK icon
769
Autodesk
ADSK
$51.4B
$128K ﹤0.01%
455
– –
PHO icon
770
Invesco Water Resources ETF
PHO
$2.03B
$128K ﹤0.01%
2,097
– –
HIPO icon
771
Hippo Holdings
HIPO
$768M
$127K ﹤0.01%
1,797
– –
R icon
772
Ryder
R
$9.83B
$127K ﹤0.01%
1,545
+65
+4% +$5.45K
VCEB icon
773
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$127K ﹤0.01%
1,730
– –
VXUS icon
774
Vanguard Total International Stock ETF
VXUS
$152B
$127K ﹤0.01%
1,997
– –
WHR icon
775
Whirlpool
WHR
$2.49B
$126K ﹤0.01%
537
– –
29 30
31
32 33

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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.