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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
SBRA icon
1226
Sabra Healthcare REIT
SBRA
$5.61B
$17K ﹤0.01%
1,251
-478
-28% -$6.76K
VSXY
1227
Victoria's Secret
VSXY
$7.1B
$17K ﹤0.01%
309
– –
ADC icon
1228
Agree Realty
ADC
$9.74B
$16K ﹤0.01%
+227
New +$15.7K
CNQ icon
1229
Canadian Natural Resources
CNQ
$92.2B
$16K ﹤0.01%
766
– –
CRWD icon
1230
CrowdStrike
CRWD
$185B
$16K ﹤0.01%
308
-600
-66% -$36.5K
NCLH icon
1231
Norwegian Cruise Line
NCLH
$9.74B
$16K ﹤0.01%
795
+635
+397% +$15.2K
PHM icon
1232
Pultegroup
PHM
$25.7B
$16K ﹤0.01%
280
– –
QRVO icon
1233
Qorvo
QRVO
$8.09B
$16K ﹤0.01%
100
-11
-10% -$1.75K
RS icon
1234
Reliance Steel & Aluminium
RS
$21.2B
$16K ﹤0.01%
100
– –
SKX
1235
DELISTED
Skechers
SKX
$16K ﹤0.01%
+373
New +$16.7K
SLVP icon
1236
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$16K ﹤0.01%
1,259
– –
TKR icon
1237
Timken Company
TKR
$9.72B
$16K ﹤0.01%
231
– –
USFD icon
1238
US Foods
USFD
$22.3B
$16K ﹤0.01%
460
– –
IAA
1239
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
324
– –
CBT icon
1240
Cabot Corp
CBT
$4.7B
$15K ﹤0.01%
273
– –
CRSP icon
1241
CRISPR Therapeutics
CRSP
$4.68B
$15K ﹤0.01%
199
-924
-82% -$80.7K
EQH icon
1242
Equitable Holdings
EQH
$13.5B
$15K ﹤0.01%
470
– –
ERO icon
1243
Ero Copper
ERO
$2.67B
$15K ﹤0.01%
+1,000
New +$17.3K
HAL icon
1244
Halliburton
HAL
$26.1B
$15K ﹤0.01%
671
– –
HP icon
1245
Helmerich & Payne
HP
$3.31B
$15K ﹤0.01%
627
+504
+410% +$14.4K
IPI icon
1246
Intrepid Potash
IPI
$474M
$15K ﹤0.01%
357
– –
KGC icon
1247
Kinross Gold
KGC
$28.1B
$15K ﹤0.01%
2,500
– –
LII icon
1248
Lennox International
LII
$18.9B
$15K ﹤0.01%
46
– –
PAYC icon
1249
Paycom
PAYC
$7.54B
$15K ﹤0.01%
37
– –
WERN icon
1250
Werner Enterprises
WERN
$2.3B
$15K ﹤0.01%
+311
New +$14.2K
48 49
50
51 52

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.