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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
WGO icon
826
Winnebago Industries
WGO
$908M
$99K ﹤0.01%
+1,320
New +$95K
NWN icon
827
Northwest Natural Holdings
NWN
$2.18B
$98K ﹤0.01%
2,000
– –
SR icon
828
Spire
SR
$4.88B
$98K ﹤0.01%
+1,500
New +$94.9K
GTY
829
Getty Realty Corp
GTY
$2.17B
$97K ﹤0.01%
3,038
– –
ALLE icon
830
Allegion
ALLE
$13.7B
$96K ﹤0.01%
724
+210
+41% +$27.5K
KRE icon
831
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$96K ﹤0.01%
1,353
-103
-7% -$7.37K
PLOW icon
832
Douglas Dynamics
PLOW
$1.04B
$96K ﹤0.01%
2,450
– –
SCHF icon
833
Schwab International Equity ETF
SCHF
$65.5B
$95K ﹤0.01%
4,866
– –
BXP icon
834
Boston Properties
BXP
$11.2B
$94K ﹤0.01%
812
+40
+5% +$4.61K
CCK icon
835
Crown Holdings
CCK
$13.2B
$94K ﹤0.01%
850
– –
HLF icon
836
Herbalife
HLF
$1.3B
$94K ﹤0.01%
2,300
– –
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
$94K ﹤0.01%
2,975
+2,050
+222% +$65.7K
BWA icon
838
BorgWarner
BWA
$13B
$93K ﹤0.01%
2,356
– –
DNP icon
839
DNP Select Income Fund
DNP
$4.14B
$93K ﹤0.01%
8,588
– –
KTB icon
840
Kontoor Brands
KTB
$4.87B
$93K ﹤0.01%
1,814
-37
-2% -$1.99K
IT icon
841
Gartner
IT
$10.4B
$92K ﹤0.01%
274
– –
NTAP icon
842
NetApp
NTAP
$34.2B
$92K ﹤0.01%
1,001
– –
NWL icon
843
Newell Brands
NWL
$2.24B
$92K ﹤0.01%
4,230
– –
SLF icon
844
Sun Life Financial
SLF
$46.6B
$92K ﹤0.01%
1,653
-1,140
-41% -$63K
ZM icon
845
Zoom
ZM
$26.8B
$92K ﹤0.01%
502
+177
+54% +$41.6K
IYF icon
846
iShares US Financials ETF
IYF
$4.74B
$91K ﹤0.01%
1,050
– –
RACE icon
847
Ferrari
RACE
$68.6B
$91K ﹤0.01%
350
– –
FSTA icon
848
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$90K ﹤0.01%
1,935
– –
MSI icon
849
Motorola Solutions
MSI
$73.1B
$90K ﹤0.01%
330
– –
NTLA icon
850
Intellia Therapeutics
NTLA
$1.52B
$90K ﹤0.01%
760
+367
+93% +$46K
32 33
34
35 36

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IIM
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OIA
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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.