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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
EWA icon
1076
iShares MSCI Australia ETF
EWA
$1.39B
$31K ﹤0.01%
1,229
-720
-37% -$18.3K
GRBK icon
1077
Green Brick Partners
GRBK
$3.18B
$31K ﹤0.01%
1,008
– –
LVS icon
1078
Las Vegas Sands
LVS
$32B
$31K ﹤0.01%
835
-268
-24% -$10.3K
WSO icon
1079
Watsco Inc
WSO
$15.1B
$31K ﹤0.01%
+100
New +$29.6K
XPH icon
1080
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$31K ﹤0.01%
665
– –
CLH icon
1081
Clean Harbors
CLH
$16B
$30K ﹤0.01%
300
– –
CNMD icon
1082
CONMED
CNMD
$1.33B
$30K ﹤0.01%
214
– –
DIN icon
1083
Dine Brands
DIN
$458M
$30K ﹤0.01%
400
– –
DLTR icon
1084
Dollar Tree
DLTR
$24.4B
$30K ﹤0.01%
216
– –
DTM icon
1085
DT Midstream
DTM
$14.1B
$30K ﹤0.01%
617
– –
EWY icon
1086
iShares MSCI South Korea ETF
EWY
$21.1B
$30K ﹤0.01%
390
– –
FWONK icon
1087
Liberty Media Series C
FWONK
$25.4B
$30K ﹤0.01%
485
+15
+3% +$842
NUE icon
1088
Nucor
NUE
$60.5B
$30K ﹤0.01%
260
– –
PKG icon
1089
Packaging Corp of America
PKG
$22.6B
$30K ﹤0.01%
223
– –
SEE
1090
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
447
– –
SRLN icon
1091
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30K ﹤0.01%
+655
New +$29.9K
STAG icon
1092
STAG Industrial
STAG
$7.79B
$30K ﹤0.01%
636
– –
TAP icon
1093
Molson Coors Class B
TAP
$7.97B
$30K ﹤0.01%
646
+400
+163% +$18.4K
WH icon
1094
Wyndham Hotels & Resorts
WH
$5.62B
$30K ﹤0.01%
330
– –
ZD icon
1095
Ziff Davis
ZD
$1.95B
$30K ﹤0.01%
272
-41
-13% -$4.86K
BFZ
1096
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$29K ﹤0.01%
1,986
– –
FCPT icon
1097
Four Corners Property Trust
FCPT
$2.85B
$29K ﹤0.01%
990
– –
KRG icon
1098
Kite Realty
KRG
$5.91B
$29K ﹤0.01%
1,338
– –
RSPF icon
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$29K ﹤0.01%
449
– –
SNBR
1100
DELISTED
Sleep Number
SNBR
$29K ﹤0.01%
380
+294
+342% +$24.6K
42 43
44
45 46

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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
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RI
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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.