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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
WWW icon
1251
Wolverine World Wide
WWW
$1.71B
$15K ﹤0.01%
513
– –
WBK
1252
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
975
– –
BIV icon
1253
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14K ﹤0.01%
160
– –
CCO icon
1254
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
+4,292
New +$13.4K
CPRI icon
1255
Capri Holdings
CPRI
$1.88B
$14K ﹤0.01%
214
– –
DBI icon
1256
Designer Brands
DBI
$322M
$14K ﹤0.01%
+993
New +$14.2K
FE icon
1257
FirstEnergy
FE
$28.7B
$14K ﹤0.01%
340
– –
MTN icon
1258
Vail Resorts
MTN
$5.6B
$14K ﹤0.01%
44
– –
RNG icon
1259
RingCentral
RNG
$4.77B
$14K ﹤0.01%
73
-56
-43% -$12.4K
SPEU icon
1260
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$14K ﹤0.01%
334
– –
VSH icon
1261
Vishay Intertechnology
VSH
$5.02B
$14K ﹤0.01%
+638
New +$13.1K
WDAY icon
1262
Workday
WDAY
$39.4B
$14K ﹤0.01%
50
– –
QVCGA
1263
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
37
– –
CPLG
1264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$14K ﹤0.01%
+881
New +$13.9K
ADNT icon
1265
Adient
ADNT
$1.7B
$13K ﹤0.01%
269
– –
ASA
1266
ASA Gold and Precious Metals
ASA
$941M
$13K ﹤0.01%
600
– –
ASIX icon
1267
AdvanSix
ASIX
$551M
$13K ﹤0.01%
265
+6
+2% +$276
BOKF icon
1268
BOK Financial
BOKF
$8.65B
$13K ﹤0.01%
122
+86
+239% +$8.83K
BURL icon
1269
Burlington
BURL
$23.3B
$13K ﹤0.01%
44
– –
CPB icon
1270
Campbell Soup
CPB
$6.8B
$13K ﹤0.01%
300
– –
CXT icon
1271
Crane NXT
CXT
$3.14B
$13K ﹤0.01%
360
– –
DBRG icon
1272
DigitalBridge
DBRG
$2.93B
$13K ﹤0.01%
+394
New +$11.7K
FLS icon
1273
Flowserve
FLS
$9.38B
$13K ﹤0.01%
435
– –
INVA icon
1274
Innoviva
INVA
$1.61B
$13K ﹤0.01%
+741
New +$12.6K
IYH icon
1275
iShares US Healthcare ETF
IYH
$3.46B
$13K ﹤0.01%
220
– –
49 50
51
52 53

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.