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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
NRG icon
976
NRG Energy
NRG
$26.9B
$51K ﹤0.01%
1,191
+1,023
+609% +$40.2K
REXR icon
977
Rexford Industrial Realty
REXR
$8.64B
$51K ﹤0.01%
624
– –
XRX icon
978
Xerox
XRX
$360M
$51K ﹤0.01%
2,273
– –
EAF icon
979
GrafTech
EAF
$200M
$50K ﹤0.01%
422
– –
JBL icon
980
Jabil
JBL
$31.7B
$50K ﹤0.01%
716
– –
FFIV icon
981
F5
FFIV
$22.9B
$49K ﹤0.01%
202
– –
CTMX icon
982
CytomX Therapeutics
CTMX
$701M
$48K ﹤0.01%
11,008
– –
EWU icon
983
iShares MSCI United Kingdom ETF
EWU
$4.09B
$48K ﹤0.01%
1,464
– –
FMX icon
984
Fomento Económico Mexicano
FMX
$43.5B
$48K ﹤0.01%
620
-18
-3% -$1.41K
RYN icon
985
Rayonier
RYN
$6.64B
$48K ﹤0.01%
1,323
– –
TRS icon
986
TriMas Corp
TRS
$1.44B
$48K ﹤0.01%
1,300
– –
ACCD
987
DELISTED
Accolade Inc
ACCD
$48K ﹤0.01%
1,815
– –
AMH icon
988
American Homes 4 Rent
AMH
$12.2B
$47K ﹤0.01%
1,079
+579
+116% +$23.5K
ATR icon
989
AptarGroup
ATR
$8.8B
$47K ﹤0.01%
387
– –
IGF icon
990
iShares Global Infrastructure ETF
IGF
$10.9B
$47K ﹤0.01%
994
– –
LAMR icon
991
Lamar Advertising Co
LAMR
$16.5B
$47K ﹤0.01%
389
+3
+0.8% +$350
MLI icon
992
Mueller Industries
MLI
$14.7B
$47K ﹤0.01%
+3,200
New +$43.2K
UHS icon
993
Universal Health Services
UHS
$10.1B
$47K ﹤0.01%
360
– –
VGIT icon
994
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$47K ﹤0.01%
701
– –
FUTY icon
995
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$46K ﹤0.01%
1,000
– –
HSBC icon
996
HSBC
HSBC
$356B
$46K ﹤0.01%
1,515
-1,598
-51% -$46.7K
JETS icon
997
US Global Jets ETF
JETS
$790M
$46K ﹤0.01%
+2,200
New +$49.1K
SCHM icon
998
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46K ﹤0.01%
1,701
– –
TER icon
999
Teradyne
TER
$50.2B
$46K ﹤0.01%
283
-92
-25% -$12.9K
XYZ
1000
Block Inc
XYZ
$49.5B
$46K ﹤0.01%
283
-385
-58% -$83.4K
38 39
40
41 42

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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.