We are live on ! Find out more
WT

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
CXSE icon
1001
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$45K ﹤0.01%
910
– –
EMLC icon
1002
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$45K ﹤0.01%
1,572
– –
HR icon
1003
Healthcare Realty
HR
$7.58B
$45K ﹤0.01%
1,338
– –
RFI
1004
Cohen & Steers Total Return Realty Fund
RFI
$313M
$45K ﹤0.01%
+2,631
New +$44.2K
SE icon
1005
Sea Limited
SE
$65.8B
$45K ﹤0.01%
199
– –
VTWO icon
1006
Vanguard Russell 2000 ETF
VTWO
$17.5B
$45K ﹤0.01%
500
– –
WBT
1007
DELISTED
Welbilt, Inc.
WBT
$45K ﹤0.01%
1,911
– –
CSL icon
1008
Carlisle Companies
CSL
$14.1B
$44K ﹤0.01%
179
– –
GL icon
1009
Globe Life
GL
$13.9B
$44K ﹤0.01%
473
+235
+99% +$21.7K
HEES
1010
DELISTED
H&E Equipment Services
HEES
$44K ﹤0.01%
1,000
– –
ADM icon
1011
Archer Daniels Midland
ADM
$40.1B
$43K ﹤0.01%
640
– –
IBN icon
1012
ICICI Bank
IBN
$109B
$43K ﹤0.01%
2,150
– –
PAG icon
1013
Penske Automotive Group
PAG
$14.5B
$43K ﹤0.01%
+400
New +$41.8K
UTF icon
1014
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$43K ﹤0.01%
1,500
– –
CE icon
1015
Celanese
CE
$4.77B
$42K ﹤0.01%
247
– –
ECON icon
1016
Columbia Emerging Markets Consumer ETF
ECON
$320M
$42K ﹤0.01%
1,750
– –
HDB icon
1017
HDFC Bank
HDB
$121B
$42K ﹤0.01%
1,302
– –
LDP icon
1018
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$42K ﹤0.01%
1,572
– –
SAIC icon
1019
Saic
SAIC
$5.14B
$42K ﹤0.01%
502
– –
BMRN icon
1020
BioMarin Pharmaceuticals
BMRN
$12B
$41K ﹤0.01%
463
– –
DXC icon
1021
DXC Technology
DXC
$1.76B
$41K ﹤0.01%
1,300
+285
+28% +$9.29K
ENTG icon
1022
Entegris
ENTG
$18B
$41K ﹤0.01%
297
– –
GWW icon
1023
W.W. Grainger
GWW
$66B
$41K ﹤0.01%
79
– –
IHI icon
1024
iShares US Medical Devices ETF
IHI
$3.14B
$41K ﹤0.01%
630
– –
JLL icon
1025
Jones Lang LaSalle
JLL
$15.9B
$41K ﹤0.01%
154
– –
39 40
41
42 43

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.