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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
BOX icon
926
Box
BOX
$4.36B
$63K ﹤0.01%
2,410
– –
PGX icon
927
Invesco Preferred ETF
PGX
$3.81B
$63K ﹤0.01%
4,176
– –
TRU icon
928
TransUnion
TRU
$16.1B
$63K ﹤0.01%
533
– –
SEIC icon
929
SEI Investments
SEIC
$12.4B
$62K ﹤0.01%
1,024
+131
+15% +$8.12K
UIS icon
930
Unisys
UIS
$250M
$62K ﹤0.01%
3,000
– –
FUL icon
931
H.B. Fuller
FUL
$3.07B
$61K ﹤0.01%
756
– –
STLA icon
932
Stellantis
STLA
$16.7B
$61K ﹤0.01%
3,250
– –
AGR
933
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,225
– –
EFV icon
934
iShares MSCI EAFE Value ETF
EFV
$28.4B
$60K ﹤0.01%
1,200
– –
GH icon
935
Guardant Health
GH
$19B
$60K ﹤0.01%
604
– –
MCHI icon
936
iShares MSCI China ETF
MCHI
$6.16B
$60K ﹤0.01%
950
+650
+217% +$43.7K
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$60K ﹤0.01%
314
– –
GEN icon
938
Gen Digital
GEN
$16.5B
$59K ﹤0.01%
2,270
-262
-10% -$6.63K
HRI icon
939
Herc Holdings
HRI
$4.95B
$59K ﹤0.01%
378
+45
+14% +$7.94K
MBB icon
940
iShares MBS ETF
MBB
$39.2B
$59K ﹤0.01%
551
– –
COLM icon
941
Columbia Sportswear
COLM
$3.3B
$58K ﹤0.01%
591
– –
CWB icon
942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$58K ﹤0.01%
695
– –
FCX icon
943
Freeport-McMoran
FCX
$88.6B
$58K ﹤0.01%
1,391
– –
HBAN icon
944
Huntington Bancshares
HBAN
$35B
$58K ﹤0.01%
3,740
+690
+23% +$10.9K
MGNI icon
945
Magnite
MGNI
$2.82B
$58K ﹤0.01%
3,320
– –
SRPT icon
946
Sarepta Therapeutics
SRPT
$1.63B
$58K ﹤0.01%
+647
New +$55.3K
ULTA icon
947
Ulta Beauty
ULTA
$21.6B
$58K ﹤0.01%
140
– –
VOX icon
948
Vanguard Communication Services ETF
VOX
$5.69B
$58K ﹤0.01%
429
– –
COPX icon
949
Global X Copper Miners ETF NEW
COPX
$7.07B
$57K ﹤0.01%
1,545
– –
SCHB icon
950
Schwab US Broad Market ETF
SCHB
$42.9B
$57K ﹤0.01%
3,000
– –
36 37
38
39 40

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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.