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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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$13B
$79K ﹤0.01%
1,621
+1,241
+327% +$59K
ITIC
877
Investors Title Co
ITIC
$549M
$79K ﹤0.01%
400
– –
HUBS icon
878
HubSpot
HUBS
$12.2B
$78K ﹤0.01%
119
– –
LKQ icon
879
LKQ Corp
LKQ
$6.77B
$78K ﹤0.01%
1,293
-112
-8% -$6.32K
WMB icon
880
Williams Companies
WMB
$85.8B
$78K ﹤0.01%
2,993
– –
EPR.PRC icon
881
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$77K ﹤0.01%
+3,000
New +$77.5K
PII icon
882
Polaris
PII
$4.07B
$77K ﹤0.01%
+700
New +$82.5K
TRIP icon
883
TripAdvisor
TRIP
$1.74B
$77K ﹤0.01%
2,820
– –
AYX
884
DELISTED
Alteryx Inc
AYX
$77K ﹤0.01%
1,266
-1,916
-60% -$132K
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
$77K ﹤0.01%
+1,674
New +$71.6K
CROX icon
886
Crocs
CROX
$6.75B
$76K ﹤0.01%
592
– –
DBC icon
887
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$76K ﹤0.01%
3,650
– –
DGRO icon
888
iShares Core Dividend Growth ETF
DGRO
$43.3B
$76K ﹤0.01%
1,372
– –
OVV icon
889
Ovintiv
OVV
$16.4B
$76K ﹤0.01%
2,254
– –
AVT icon
890
Avnet
AVT
$7.07B
$74K ﹤0.01%
1,796
– –
GDX icon
891
VanEck Gold Miners ETF
GDX
$22.7B
$74K ﹤0.01%
2,307
– –
PARA
892
DELISTED
Paramount Global Class B
PARA
$74K ﹤0.01%
2,449
+627
+34% +$21.6K
VAC icon
893
Marriott Vacations Worldwide
VAC
$3.52B
$74K ﹤0.01%
437
-1
-0.2% -$161
BSX icon
894
Boston Scientific
BSX
$68.5B
$73K ﹤0.01%
1,716
– –
BNS icon
895
Scotiabank
BNS
$108B
$72K ﹤0.01%
1,000
– –
FIVN icon
896
FIVE9
FIVN
$2.08B
$72K ﹤0.01%
+524
New +$77.5K
KNSL icon
897
Kinsale Capital Group
KNSL
$8.43B
$72K ﹤0.01%
301
– –
LAND
898
Gladstone Land Corp
LAND
$366M
$72K ﹤0.01%
2,145
– –
RJF icon
899
Raymond James Financial
RJF
$34B
$72K ﹤0.01%
722
-5
-0.7% -$494
BBEU icon
900
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$71K ﹤0.01%
+1,187
New +$70.1K
34 35
36
37 38

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.