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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
KKR icon
1276
KKR & Co
KKR
$91.8B
$13K ﹤0.01%
180
– –
MAC icon
1277
Macerich
MAC
$7.53B
$13K ﹤0.01%
746
+336
+82% +$6.29K
MGA icon
1278
Magna International
MGA
$18.9B
$13K ﹤0.01%
160
– –
ON icon
1279
ON Semiconductor
ON
$33.2B
$13K ﹤0.01%
189
– –
TTWO icon
1280
Take-Two Interactive
TTWO
$46B
$13K ﹤0.01%
73
– –
UNF icon
1281
Unifirst Corp
UNF
$5.45B
$13K ﹤0.01%
+62
New +$12.7K
SRCL
1282
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
226
– –
SI
1283
DELISTED
Silvergate Capital Corporation
SI
$13K ﹤0.01%
+85
New +$14.5K
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
+70
New +$12.3K
DISH
1285
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
410
+170
+71% +$6.33K
ACGL icon
1286
Arch Capital
ACGL
$37.1B
$12K ﹤0.01%
262
– –
CGW icon
1287
Invesco S&P Global Water Index ETF
CGW
$1.07B
$12K ﹤0.01%
196
– –
FERG icon
1288
Ferguson
FERG
$44.8B
$12K ﹤0.01%
67
– –
IEF icon
1289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12K ﹤0.01%
100
+18
+22% +$2.07K
LDOS icon
1290
Leidos
LDOS
$14.8B
$12K ﹤0.01%
130
– –
LOOP icon
1291
Loop Industries
LOOP
$36.8M
$12K ﹤0.01%
+1,000
New +$13.5K
TEVA icon
1292
Teva Pharmaceuticals
TEVA
$36.5B
$12K ﹤0.01%
1,553
– –
WAL icon
1293
Western Alliance Bancorporation
WAL
$9.1B
$12K ﹤0.01%
+116
New +$13.1K
SRNE
1294
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
+2,530
New +$15.7K
BHVN
1295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12K ﹤0.01%
+89
New +$11.3K
AMKR icon
1296
Amkor Technology
AMKR
$11.4B
$11K ﹤0.01%
432
– –
ANAB icon
1297
AnaptysBio
ANAB
$1.56B
$11K ﹤0.01%
+307
New +$9.74K
CNDT icon
1298
Conduent
CNDT
$254M
$11K ﹤0.01%
+2,009
New +$12K
DEA
1299
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
189
– –
EAT icon
1300
Brinker International
EAT
$8.44B
$11K ﹤0.01%
+289
New +$11.9K
50 51
52
53 54

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ACA
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IIM
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GI
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OIA
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RA
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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.