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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
WPM icon
1201
Wheaton Precious Metals
WPM
$49.8B
$19K ﹤0.01%
450
– –
CAG icon
1202
Conagra Brands
CAG
$7.38B
$18K ﹤0.01%
518
– –
CHT icon
1203
Chunghwa Telecom
CHT
$33.5B
$18K ﹤0.01%
437
– –
ESE icon
1204
ESCO Technologies
ESE
$8.18B
$18K ﹤0.01%
+200
New +$17.3K
FELE icon
1205
Franklin Electric
FELE
$4.85B
$18K ﹤0.01%
187
– –
FXI icon
1206
iShares China Large-Cap ETF
FXI
$4.27B
$18K ﹤0.01%
492
– –
IMCG icon
1207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$18K ﹤0.01%
240
– –
IVZ icon
1208
Invesco
IVZ
$13B
$18K ﹤0.01%
763
-105
-12% -$2.56K
OTLY
1209
Oatly Group
OTLY
$473M
$18K ﹤0.01%
+112
New +$24.8K
SANM icon
1210
Sanmina
SANM
$9.24B
$18K ﹤0.01%
436
-23
-5% -$904
SLVM icon
1211
Sylvamo
SLVM
$1.55B
$18K ﹤0.01%
+632
New +$18.4K
SPLV icon
1212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$18K ﹤0.01%
255
– –
SU icon
1213
Suncor Energy
SU
$75.4B
$18K ﹤0.01%
730
– –
XLB icon
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$18K ﹤0.01%
390
– –
SPLK
1215
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
152
– –
TMX
1216
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
388
– –
BBAX icon
1217
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$17K ﹤0.01%
+313
New +$17.3K
BGC icon
1218
BGC Group
BGC
$5.73B
$17K ﹤0.01%
3,665
– –
BBT
1219
Beacon Financial Corp
BBT
$2.51B
$17K ﹤0.01%
+583
New +$16.2K
CAKE icon
1220
Cheesecake Factory
CAKE
$4.42B
$17K ﹤0.01%
430
+60
+16% +$2.53K
CNI icon
1221
Canadian National Railway
CNI
$78.3B
$17K ﹤0.01%
139
– –
DORM icon
1222
Dorman Products
DORM
$4.28B
$17K ﹤0.01%
148
– –
ICLR icon
1223
Icon
ICLR
$13.9B
$17K ﹤0.01%
54
– –
MOG.A icon
1224
Moog Inc Class A
MOG.A
$13.1B
$17K ﹤0.01%
209
– –
OKTA icon
1225
Okta
OKTA
$23.7B
$17K ﹤0.01%
75
– –
47 48
49
50 51

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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.