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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
IQV icon
76
IQVIA
IQV
$34.7B
$21.7M 0.35%
77,073
+1,691
+2% +$439K
INTU icon
77
Intuit
INTU
$81.1B
$21.1M 0.34%
32,818
+1,139
+4% +$703K
ODFL icon
78
Old Dominion Freight Line
ODFL
$48.5B
$21.1M 0.34%
117,624
-10,412
-8% -$1.76M
BLK icon
79
Blackrock
BLK
$164B
$20.9M 0.34%
22,860
+61
+0.3% +$55.7K
C icon
80
Citigroup
C
$222B
$20.3M 0.33%
335,788
+3,574
+1% +$238K
SPGI icon
81
S&P Global
SPGI
$126B
$20.2M 0.33%
42,806
+1,061
+3% +$485K
TFC icon
82
Truist Financial
TFC
$63.2B
$19.8M 0.32%
337,916
+9,817
+3% +$600K
EL icon
83
Estee Lauder
EL
$29B
$19.4M 0.32%
52,513
+690
+1% +$234K
URI icon
84
United Rentals
URI
$71.1B
$19.4M 0.32%
58,347
+1,345
+2% +$480K
NOW icon
85
ServiceNow
NOW
$102B
$19.3M 0.31%
149,000
+2,245
+2% +$295K
CRM icon
86
Salesforce
CRM
$134B
$18.9M 0.31%
74,391
+332
+0.4% +$93.3K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$18.5M 0.3%
367,372
+5,130
+1% +$267K
VLO icon
88
Valero Energy
VLO
$89.8B
$17.3M 0.28%
229,835
+4,037
+2% +$301K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$16.9M 0.28%
74,998
-22
-0% -$5K
AWK icon
90
American Water Works
AWK
$26.3B
$16.9M 0.28%
89,663
+331
+0.4% +$57.8K
ABNB icon
91
Airbnb
ABNB
$83.7B
$16.8M 0.27%
100,717
+2,609
+3% +$459K
VZ icon
92
Verizon
VZ
$194B
$16.4M 0.27%
315,324
+2,349
+0.8% +$123K
WMT icon
93
Walmart Inc
WMT
$871B
$16.4M 0.27%
339,279
-9,018
-3% -$431K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.26%
201,524
-1,967
-1% -$156K
ORCL icon
95
Oracle
ORCL
$331B
$15.2M 0.25%
174,580
+6,862
+4% +$644K
APH icon
96
Amphenol
APH
$188B
$15.1M 0.25%
345,496
+802
+0.2% +$32.5K
QCOM icon
97
Qualcomm
QCOM
$176B
$15.1M 0.25%
82,452
+3,300
+4% +$528K
LLY icon
98
Eli Lilly
LLY
$1.07T
$15.1M 0.24%
54,556
+759
+1% +$192K
CVS icon
99
CVS Health
CVS
$137B
$14.8M 0.24%
143,294
+929
+0.7% +$85.8K
MDB icon
100
MongoDB
MDB
$24B
$14.7M 0.24%
27,830
-6,877
-20% -$3.52M
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.