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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
MMP
1176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
445
-587
-57% -$27.7K
AAP icon
1177
Advance Auto Parts
AAP
$3.54B
$20K ﹤0.01%
85
– –
BC icon
1178
Brunswick
BC
$5.33B
$20K ﹤0.01%
200
– –
CRH icon
1179
CRH
CRH
$69.1B
$20K ﹤0.01%
381
– –
DDOG icon
1180
Datadog
DDOG
$89.3B
$20K ﹤0.01%
112
– –
ONTO icon
1181
Onto Innovation
ONTO
$12B
$20K ﹤0.01%
198
– –
PZZA icon
1182
Papa John's
PZZA
$1.02B
$20K ﹤0.01%
+150
New +$19.2K
REZI icon
1183
Resideo Technologies
REZI
$5.55B
$20K ﹤0.01%
761
+48
+7% +$1.24K
RGEN icon
1184
Repligen
RGEN
$8.2B
$20K ﹤0.01%
74
– –
STLD icon
1185
Steel Dynamics
STLD
$37.5B
$20K ﹤0.01%
321
– –
WSBC icon
1186
WesBanco
WSBC
$4.03B
$20K ﹤0.01%
571
– –
ARMK icon
1187
Aramark
ARMK
$15.1B
$19K ﹤0.01%
727
-133
-15% -$3.48K
BBH icon
1188
VanEck Biotech ETF
BBH
$409M
$19K ﹤0.01%
100
– –
BCI icon
1189
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$19K ﹤0.01%
807
– –
BKLN icon
1190
Invesco Senior Loan ETF
BKLN
$6.97B
$19K ﹤0.01%
863
– –
CHH icon
1191
Choice Hotels
CHH
$5.22B
$19K ﹤0.01%
122
– –
CZR icon
1192
Caesars Entertainment
CZR
$6.1B
$19K ﹤0.01%
198
– –
EMCB icon
1193
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$19K ﹤0.01%
262
– –
FTSL icon
1194
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19K ﹤0.01%
+400
New +$19.1K
LSTR icon
1195
Landstar System
LSTR
$6.29B
$19K ﹤0.01%
108
+48
+80% +$8.23K
MANH icon
1196
Manhattan Associates
MANH
$9.95B
$19K ﹤0.01%
123
– –
MORN icon
1197
Morningstar
MORN
$7.38B
$19K ﹤0.01%
56
– –
PTEN icon
1198
Patterson-UTI
PTEN
$3.48B
$19K ﹤0.01%
2,278
+2,218
+3,697% +$19.1K
SNA icon
1199
Snap-on
SNA
$21.7B
$19K ﹤0.01%
90
– –
SSNC icon
1200
SS&C Technologies
SSNC
$18.8B
$19K ﹤0.01%
234
– –
46 47
48
49 50

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.