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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
MHK icon
1051
Mohawk Industries
MHK
$7.14B
$35K ﹤0.01%
191
– –
WRB icon
1052
W.R. Berkley
WRB
$28.3B
$35K ﹤0.01%
963
– –
TWTR
1053
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
817
– –
EEFT icon
1054
Euronet Worldwide
EEFT
$3.15B
$34K ﹤0.01%
282
-18
-6% -$2.14K
FBIN icon
1055
Fortune Brands Innovations
FBIN
$6.09B
$34K ﹤0.01%
365
– –
JNPR
1056
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
949
-60
-6% -$1.88K
PVH icon
1057
PVH
PVH
$4.01B
$34K ﹤0.01%
316
– –
UNFI icon
1058
United Natural Foods
UNFI
$3.07B
$34K ﹤0.01%
+693
New +$33.5K
CONN
1059
DELISTED
Conn's Inc.
CONN
$34K ﹤0.01%
1,441
– –
CAPD
1060
DELISTED
iPath Shiller CAPE ETN
CAPD
$34K ﹤0.01%
+1,500
New +$33.2K
IVOL icon
1061
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$33K ﹤0.01%
1,247
– –
MAPS
1062
DELISTED
WM TECHNOLOGY INC A
MAPS
$33K ﹤0.01%
5,511
– –
NMIH icon
1063
NMI Holdings
NMIH
$3.34B
$33K ﹤0.01%
1,533
– –
IHC
1064
DELISTED
Independence Holding Company
IHC
$33K ﹤0.01%
576
+415
+258% +$22.1K
AOS icon
1065
A.O. Smith
AOS
$8.82B
$32K ﹤0.01%
375
– –
DINO icon
1066
HF Sinclair
DINO
$16.1B
$32K ﹤0.01%
+962
New +$32.4K
ENR icon
1067
Energizer
ENR
$1.5B
$32K ﹤0.01%
803
– –
HRL icon
1068
Hormel Foods
HRL
$14.1B
$32K ﹤0.01%
646
+246
+62% +$10.8K
IQI icon
1069
Invesco Quality Municipal Securities
IQI
$527M
$32K ﹤0.01%
2,391
– –
LNW
1070
DELISTED
Light & Wonder
LNW
$32K ﹤0.01%
474
+100
+27% +$7.28K
PEB icon
1071
Pebblebrook Hotel Trust
PEB
$2.2B
$32K ﹤0.01%
1,441
+340
+31% +$7.66K
SPR
1072
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
733
+467
+176% +$20K
LYLT
1073
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$32K ﹤0.01%
+1,063
New +$34.3K
STL
1074
DELISTED
Sterling Bancorp
STL
$32K ﹤0.01%
1,241
+534
+76% +$13.8K
BSRR icon
1075
Sierra Bancorp
BSRR
$536M
$31K ﹤0.01%
1,159
– –
41 42
43
44 45

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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.