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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
HEI icon
1151
HEICO Corp
HEI
$50.8B
$23K ﹤0.01%
158
– –
LITE icon
1152
Lumentum
LITE
$50.7B
$23K ﹤0.01%
219
-5
-2% -$455
MAT icon
1153
Mattel
MAT
$4.49B
$23K ﹤0.01%
1,055
– –
MGEE icon
1154
MGE Energy Inc
MGEE
$3.09B
$23K ﹤0.01%
274
+229
+509% +$17.6K
POOL icon
1155
Pool Corp
POOL
$7B
$23K ﹤0.01%
41
– –
TECH icon
1156
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
180
– –
ANAT
1157
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
+121
New +$22.9K
AVNS icon
1158
Avanos Medical
AVNS
$22K ﹤0.01%
644
-62
-9% -$2K
BHF icon
1159
Brighthouse Financial
BHF
$3.66B
$22K ﹤0.01%
424
-17
-4% -$870
CGNX icon
1160
Cognex
CGNX
$10B
$22K ﹤0.01%
280
– –
EXR icon
1161
Extra Space Storage
EXR
$32.2B
$22K ﹤0.01%
95
– –
FIGS icon
1162
FIGS
FIGS
$1.73B
$22K ﹤0.01%
+800
New +$26.4K
FLO icon
1163
Flowers Foods
FLO
$1.6B
$22K ﹤0.01%
792
– –
HAS icon
1164
Hasbro
HAS
$13.6B
$22K ﹤0.01%
219
– –
NTRS icon
1165
Northern Trust
NTRS
$22.2B
$22K ﹤0.01%
186
– –
SANW
1166
DELISTED
S&W Seed Co
SANW
$22K ﹤0.01%
421
– –
DISCK
1167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
983
+276
+39% +$6.65K
CADE
1168
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
+696
New +$21K
FCFS icon
1169
FirstCash
FCFS
$9.06B
$21K ﹤0.01%
283
– –
KEX icon
1170
Kirby Corp
KEX
$7.77B
$21K ﹤0.01%
356
+114
+47% +$6.37K
MYE icon
1171
Myers Industries
MYE
$1.26B
$21K ﹤0.01%
1,049
– –
QMCO icon
1172
Quantum Corp
QMCO
$444M
$21K ﹤0.01%
188
– –
RGA icon
1173
Reinsurance Group of America
RGA
$15.9B
$21K ﹤0.01%
192
– –
RGLD icon
1174
Royal Gold
RGLD
$16.6B
$21K ﹤0.01%
200
– –
WIW
1175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$21K ﹤0.01%
1,572
– –
45 46
47
48 49

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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.