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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
CIBR icon
776
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$125K ﹤0.01%
+2,365
New +$124K
COKE icon
777
Coca-Cola Consolidated
COKE
$13B
$124K ﹤0.01%
2,000
– –
FLR icon
778
Fluor
FLR
$6.89B
$124K ﹤0.01%
5,000
– –
ITOT icon
779
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$124K ﹤0.01%
1,159
– –
QTEC icon
780
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$123K ﹤0.01%
703
– –
ICF icon
781
iShares Select U.S. REIT ETF
ICF
$2.13B
$121K ﹤0.01%
1,586
– –
PTON icon
782
Peloton Interactive
PTON
$2.84B
$121K ﹤0.01%
3,363
-47,155
-93% -$2.88M
WAT icon
783
Waters Corp
WAT
$37.7B
$120K ﹤0.01%
322
– –
FIW icon
784
First Trust Water ETF
FIW
$1.9B
$119K ﹤0.01%
1,253
+213
+20% +$19.4K
NAD icon
785
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$118K ﹤0.01%
7,344
– –
BEPC icon
786
Brookfield Renewable
BEPC
$5.93B
$117K ﹤0.01%
3,164
– –
MOTI icon
787
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$117K ﹤0.01%
3,629
– –
ANSS
788
DELISTED
Ansys
ANSS
$116K ﹤0.01%
288
– –
FUN icon
789
Cedar Fair
FUN
$1.91B
$115K ﹤0.01%
2,300
-250
-10% -$12K
KWR icon
790
Quaker Houghton
KWR
$2.67B
$115K ﹤0.01%
500
– –
TDG icon
791
TransDigm Group
TDG
$73.2B
$115K ﹤0.01%
180
+49
+37% +$30.7K
VOOV icon
792
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$115K ﹤0.01%
760
– –
UUUU icon
793
Energy Fuels
UUUU
$2.83B
$114K ﹤0.01%
15,000
– –
AVA icon
794
Avista
AVA
$3.46B
$113K ﹤0.01%
2,650
– –
PCK
795
DELISTED
Pimco California Municipal Income Fund II
PCK
$113K ﹤0.01%
12,107
– –
REGN icon
796
Regeneron Pharmaceuticals
REGN
$72.9B
$113K ﹤0.01%
179
+141
+371% +$86.7K
CEV
797
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$112K ﹤0.01%
8,298
-110
-1% -$1.51K
MFC icon
798
Manulife Financial
MFC
$74.2B
$112K ﹤0.01%
5,850
– –
TM icon
799
Toyota
TM
$221B
$112K ﹤0.01%
601
– –
DAY
800
DELISTED
Dayforce
DAY
$112K ﹤0.01%
1,072
– –
30 31
32
33 34

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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.