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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
VNQI icon
1026
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$41K ﹤0.01%
762
– –
XHB icon
1027
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$41K ﹤0.01%
482
– –
BBY icon
1028
Best Buy
BBY
$18.9B
$40K ﹤0.01%
394
– –
CC icon
1029
Chemours
CC
$2.57B
$40K ﹤0.01%
1,206
-8
-0.7% -$249
DEM icon
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$40K ﹤0.01%
925
– –
AXNX
1031
DELISTED
Axonics, Inc. Common Stock
AXNX
$40K ﹤0.01%
718
– –
CSV icon
1032
Carriage Services
CSV
$648M
$39K ﹤0.01%
600
– –
EXTR icon
1033
Extreme Networks
EXTR
$3.92B
$39K ﹤0.01%
2,500
– –
LBTYK icon
1034
Liberty Global Class C
LBTYK
$3.4B
$39K ﹤0.01%
1,397
+596
+74% +$17K
NVRI icon
1035
Enviri
NVRI
$623M
$39K ﹤0.01%
2,333
– –
SEB icon
1036
Seaboard Corp
SEB
$4.36B
$39K ﹤0.01%
10
– –
CIEN icon
1037
Ciena
CIEN
$49.6B
$38K ﹤0.01%
496
– –
KEY icon
1038
KeyCorp
KEY
$24.3B
$38K ﹤0.01%
1,655
– –
MKC.V icon
1039
McCormick & Company Voting
MKC.V
$13.7B
$38K ﹤0.01%
399
– –
RCL icon
1040
Royal Caribbean
RCL
$86.5B
$38K ﹤0.01%
491
– –
CMAX
1041
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38K ﹤0.01%
167
– –
CHKP icon
1042
Check Point Software Technologies
CHKP
$14.1B
$37K ﹤0.01%
318
-70
-18% -$8.11K
NDAQ icon
1043
Nasdaq
NDAQ
$53.6B
$37K ﹤0.01%
522
+240
+85% +$16.3K
VEGI icon
1044
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$37K ﹤0.01%
914
– –
BRKR icon
1045
Bruker
BRKR
$9.58B
$36K ﹤0.01%
+433
New +$34.7K
FLEX icon
1046
Flex
FLEX
$41.5B
$36K ﹤0.01%
2,577
-174
-6% -$2.35K
IEX icon
1047
IDEX
IEX
$16.6B
$36K ﹤0.01%
151
– –
NLY icon
1048
Annaly Capital Management
NLY
$17.4B
$36K ﹤0.01%
1,162
– –
RVTY icon
1049
Revvity
RVTY
$12.4B
$36K ﹤0.01%
181
+132
+269% +$23.9K
NARI
1050
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36K ﹤0.01%
398
– –
40 41
42
43 44

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VPIM
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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
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.