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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
EMR icon
101
Emerson Electric
EMR
$82.9B
$14.5M 0.24%
156,461
+25,167
+19% +$2.37M
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$14.5M 0.24%
36,383
+217
+0.6% +$83.8K
BA icon
103
Boeing
BA
$165B
$14.4M 0.23%
71,559
-562
-0.8% -$119K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$14.2M 0.23%
20,907
+679
+3% +$478K
STZ icon
105
Constellation Brands
STZ
$22.2B
$13.9M 0.23%
55,515
+200
+0.4% +$45.6K
AES icon
106
AES
AES
$10.6B
$13.8M 0.22%
569,709
+6,649
+1% +$162K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 0.22%
117,838
-1,236
-1% -$141K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 0.22%
77,579
+2,118
+3% +$349K
KO icon
109
Coca-Cola
KO
$354B
$13.2M 0.21%
223,197
+1,020
+0.5% +$56.8K
KEYS icon
110
Keysight
KEYS
$54.5B
$13.1M 0.21%
63,488
+1,159
+2% +$217K
PYPL icon
111
PayPal
PYPL
$49.5B
$13.1M 0.21%
69,398
+35,032
+102% +$7.58M
WST icon
112
West Pharmaceutical
WST
$23.1B
$12.9M 0.21%
27,487
+947
+4% +$408K
CPRT icon
113
Copart
CPRT
$25.9B
$12.8M 0.21%
336,552
+11,280
+3% +$419K
CAT icon
114
Caterpillar
CAT
$409B
$12.7M 0.21%
61,385
+261
+0.4% +$52.6K
DPZ icon
115
Domino's
DPZ
$11B
$12.7M 0.21%
22,478
+728
+3% +$370K
RMD icon
116
ResMed
RMD
$28.3B
$12.6M 0.2%
48,240
– –
EOG icon
117
EOG Resources
EOG
$78B
$12.4M 0.2%
139,100
+4,453
+3% +$400K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$12.3M 0.2%
49,668
-110
-0.2% -$25.6K
AXP icon
119
American Express
AXP
$223B
$12.2M 0.2%
74,351
-931
-1% -$159K
BOOT icon
120
Boot Barn
BOOT
$4.55B
$12M 0.19%
97,414
+3,302
+4% +$373K
SSD icon
121
Simpson Manufacturing
SSD
$7.98B
$11.9M 0.19%
85,315
+2,207
+3% +$266K
GILD icon
122
Gilead Sciences
GILD
$161B
$11.8M 0.19%
162,973
+692
+0.4% +$47.7K
CME icon
123
CME Group
CME
$92.2B
$11.7M 0.19%
51,232
+1,311
+3% +$288K
MA icon
124
Mastercard
MA
$477B
$11.4M 0.19%
31,822
+1,447
+5% +$500K
TRV icon
125
Travelers Companies
TRV
$80.8B
$11.3M 0.18%
71,970
+584
+0.8% +$91.3K
3 4
5
6 7

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.