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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
CUBE icon
901
CubeSmart
CUBE
$9.62B
$70K ﹤0.01%
1,236
– –
LEN.B icon
902
Lennar Class B
LEN.B
$20.7B
$70K ﹤0.01%
771
– –
SMH icon
903
VanEck Semiconductor ETF
SMH
$63.8B
$70K ﹤0.01%
454
+68
+18% +$9.83K
SMMD icon
904
iShares Russell 2500 ETF
SMMD
$3.59B
$70K ﹤0.01%
+1,058
New +$70.4K
EXPD icon
905
Expeditors International
EXPD
$22.4B
$69K ﹤0.01%
516
+56
+12% +$7.01K
IMKTA icon
906
Ingles Markets
IMKTA
$1.71B
$69K ﹤0.01%
800
– –
NG icon
907
NovaGold Resources
NG
$2.55B
$69K ﹤0.01%
10,000
+5,000
+100% +$36.5K
RLJ.PRA icon
908
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$69K ﹤0.01%
+2,400
New +$68.5K
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
$69K ﹤0.01%
831
– –
FLC
910
Flaherty & Crumrine Total Return Fund
FLC
$175M
$68K ﹤0.01%
3,000
– –
GUNR icon
911
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$68K ﹤0.01%
1,731
– –
JWN
912
DELISTED
Nordstrom
JWN
$68K ﹤0.01%
+3,000
New +$79.5K
NICE icon
913
Nice
NICE
$5.94B
$68K ﹤0.01%
225
– –
CAH icon
914
Cardinal Health
CAH
$54.5B
$67K ﹤0.01%
1,302
+450
+53% +$22.1K
EWG icon
915
iShares MSCI Germany ETF
EWG
$1.56B
$67K ﹤0.01%
2,031
– –
RF icon
916
Regions Financial
RF
$26.7B
$67K ﹤0.01%
3,081
– –
SNY icon
917
Sanofi
SNY
$109B
$66K ﹤0.01%
1,319
-779
-37% -$38.5K
UA icon
918
Under Armour Class C
UA
$2.97B
$66K ﹤0.01%
3,644
+20
+0.6% +$389
BBWI icon
919
Bath & Body Works
BBWI
$4.13B
$65K ﹤0.01%
928
– –
BKF icon
920
iShares MSCI BIC ETF
BKF
$76.8M
$65K ﹤0.01%
1,454
– –
MPLX icon
921
MPLX
MPLX
$60.1B
$65K ﹤0.01%
2,180
– –
EWC icon
922
iShares MSCI Canada ETF
EWC
$6.18B
$64K ﹤0.01%
1,663
– –
SCHC icon
923
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$64K ﹤0.01%
1,566
+7
+0.4% +$292
AKAM icon
924
Akamai
AKAM
$16.3B
$63K ﹤0.01%
537
– –
AWR icon
925
American States Water
AWR
$3.45B
$63K ﹤0.01%
610
– –
35 36
37
38 39

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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.