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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
CCL icon
951
Carnival Corporation Ltd
CCL
$38.7B
$56K ﹤0.01%
2,786
+1,444
+108% +$30.9K
EWZ icon
952
iShares MSCI Brazil ETF
EWZ
$9.13B
$56K ﹤0.01%
1,986
+1,400
+239% +$42.1K
HOLX
953
DELISTED
Hologic
HOLX
$56K ﹤0.01%
737
+506
+219% +$37.2K
HXL icon
954
Hexcel
HXL
$8.3B
$56K ﹤0.01%
1,073
– –
MNST icon
955
Monster Beverage
MNST
$95.6B
$56K ﹤0.01%
1,162
– –
NAVI icon
956
Navient
NAVI
$822M
$56K ﹤0.01%
2,625
+2,250
+600% +$45.5K
RSPN icon
957
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$56K ﹤0.01%
1,415
– –
RWO icon
958
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$56K ﹤0.01%
995
– –
TYG
959
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$56K ﹤0.01%
2,000
– –
VDC icon
960
Vanguard Consumer Staples ETF
VDC
$8.14B
$56K ﹤0.01%
280
– –
PNTG icon
961
Pennant Group
PNTG
$1.46B
$55K ﹤0.01%
+2,382
New +$55.1K
BMEZ icon
962
BlackRock Health Sciences Trust II
BMEZ
$960M
$54K ﹤0.01%
2,146
– –
MOO icon
963
VanEck Agribusiness ETF
MOO
$998M
$54K ﹤0.01%
565
– –
PBD icon
964
Invesco Global Clean Energy ETF
PBD
$181M
$54K ﹤0.01%
2,023
– –
SON icon
965
Sonoco
SON
$5.99B
$54K ﹤0.01%
937
– –
AMG icon
966
Affiliated Managers Group
AMG
$9.78B
$53K ﹤0.01%
325
+104
+47% +$17.4K
PXF icon
967
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$53K ﹤0.01%
1,121
– –
TREX icon
968
Trex
TREX
$4.57B
$53K ﹤0.01%
392
– –
VOD icon
969
Vodafone
VOD
$37.7B
$53K ﹤0.01%
3,572
-9,006
-72% -$137K
FANG icon
970
Diamondback Energy
FANG
$53.5B
$52K ﹤0.01%
485
– –
MRVL icon
971
Marvell Technology
MRVL
$157B
$52K ﹤0.01%
600
-8
-1% -$598
SLM icon
972
SLM Corp
SLM
$4.74B
$52K ﹤0.01%
2,625
+2,250
+600% +$41.2K
CELL
973
DELISTED
PhenomeX Inc. Common Stock
CELL
$52K ﹤0.01%
2,839
– –
FCOM icon
974
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$51K ﹤0.01%
1,000
– –
HUM icon
975
Humana
HUM
$46.7B
$51K ﹤0.01%
111
+104
+1,486% +$46K
37 38
39
40 41

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.