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WT

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
WPC icon
851
W.P. Carey
WPC
$16.8B
$90K ﹤0.01%
1,123
– –
ANET icon
852
Arista Networks
ANET
$214B
$89K ﹤0.01%
2,464
– –
BUD icon
853
AB InBev
BUD
$161B
$89K ﹤0.01%
1,469
+560
+62% +$32.6K
RUSHB icon
854
Rush Enterprises Class B
RUSHB
$6B
$89K ﹤0.01%
2,475
– –
ASH icon
855
Ashland
ASH
$3.11B
$87K ﹤0.01%
810
– –
BIDU icon
856
Baidu
BIDU
$35.6B
$87K ﹤0.01%
587
– –
TRMB icon
857
Trimble
TRMB
$13.6B
$87K ﹤0.01%
994
– –
BIP icon
858
Brookfield Infrastructure Partners
BIP
$19.3B
$86K ﹤0.01%
2,112
– –
HIG icon
859
Hartford Financial Services
HIG
$39.3B
$86K ﹤0.01%
1,250
– –
KAI icon
860
Kadant
KAI
$3.72B
$86K ﹤0.01%
375
– –
VRSN icon
861
VeriSign
VRSN
$25.4B
$86K ﹤0.01%
340
+100
+42% +$23.1K
PLUG icon
862
Plug Power
PLUG
$2.73B
$85K ﹤0.01%
3,002
+303
+11% +$10.5K
VVV icon
863
Valvoline
VVV
$5.13B
$83K ﹤0.01%
2,223
– –
LNG icon
864
Cheniere Energy
LNG
$52.8B
$81K ﹤0.01%
801
– –
SHV icon
865
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$81K ﹤0.01%
732
+82
+13% +$9.06K
TFX icon
866
Teleflex
TFX
$5.94B
$81K ﹤0.01%
246
– –
WT icon
867
WisdomTree
WT
$2.97B
$81K ﹤0.01%
13,273
+1,631
+14% +$10.1K
XLU icon
868
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$81K ﹤0.01%
2,262
– –
ITB icon
869
iShares US Home Construction ETF
ITB
$2.41B
$80K ﹤0.01%
970
+450
+87% +$33.9K
NDSN icon
870
Nordson
NDSN
$16.9B
$80K ﹤0.01%
314
-23
-7% -$5.88K
UAA icon
871
Under Armour
UAA
$3.04B
$80K ﹤0.01%
3,760
+160
+4% +$3.63K
VIS icon
872
Vanguard Industrials ETF
VIS
$8.22B
$80K ﹤0.01%
395
– –
VMEO
873
DELISTED
Vimeo
VMEO
$80K ﹤0.01%
4,446
+117
+3% +$2.85K
MNR
874
DELISTED
Monmouth Real Estate Investment Corp
MNR
$80K ﹤0.01%
3,825
– –
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$49.2B
$79K ﹤0.01%
1,411
– –
33 34
35
36 37

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VPIM
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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.