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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.39B
$29K ﹤0.01%
500
– –
WNC icon
1102
Wabash National
WNC
$541M
$29K ﹤0.01%
1,496
– –
XSW icon
1103
State Street SPDR S&P Software & Services ETF
XSW
$436M
$29K ﹤0.01%
175
– –
INFN
1104
DELISTED
Infinera Corporation Common Stock
INFN
$29K ﹤0.01%
3,000
– –
BFLY icon
1105
Butterfly Network
BFLY
$1.88B
$28K ﹤0.01%
4,115
– –
FOXA icon
1106
Fox Class A
FOXA
$24.2B
$28K ﹤0.01%
749
– –
ICUI icon
1107
ICU Medical
ICUI
$4.14B
$28K ﹤0.01%
120
– –
LAZ icon
1108
Lazard
LAZ
$4.21B
$28K ﹤0.01%
642
– –
MFIC icon
1109
MidCap Financial Investment
MFIC
$811M
$28K ﹤0.01%
2,192
– –
PLAY icon
1110
Dave & Buster's
PLAY
$361M
$28K ﹤0.01%
738
+356
+93% +$13.2K
UGI icon
1111
UGI
UGI
$7.92B
$28K ﹤0.01%
600
– –
SP
1112
DELISTED
SP Plus Corporation
SP
$28K ﹤0.01%
1,000
– –
EWT icon
1113
iShares MSCI Taiwan ETF
EWT
$9.59B
$27K ﹤0.01%
402
– –
GRMN
1114
Garmin
GRMN
$48.9B
$27K ﹤0.01%
195
– –
HEI.A icon
1115
HEICO Corp Class A
HEI.A
$36.8B
$27K ﹤0.01%
208
+43
+26% +$5.47K
JBHT icon
1116
JB Hunt Transport Services
JBHT
$26.1B
$27K ﹤0.01%
132
– –
MUR icon
1117
Murphy Oil
MUR
$5.25B
$27K ﹤0.01%
1,029
– –
TFI icon
1118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$27K ﹤0.01%
517
– –
AAL icon
1119
American Airlines Group
AAL
$10.2B
$26K ﹤0.01%
+1,442
New +$27.7K
APA icon
1120
APA Corp
APA
$12.3B
$26K ﹤0.01%
963
-35
-4% -$929
BBN icon
1121
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$26K ﹤0.01%
1,006
– –
CFR icon
1122
Cullen/Frost Bankers
CFR
$10.5B
$26K ﹤0.01%
205
– –
COLD icon
1123
Americold
COLD
$4.17B
$26K ﹤0.01%
+800
New +$24.7K
EHC icon
1124
Encompass Health
EHC
$11.5B
$26K ﹤0.01%
+509
New +$26.3K
LDUR icon
1125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$26K ﹤0.01%
262
– –
43 44
45
46 47

Similar funds

VPIM
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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.