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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
ENOV icon
1301
Enovis
ENOV
$1.68B
$11K ﹤0.01%
137
– –
HIMS icon
1302
Hims & Hers Health
HIMS
$6.62B
$11K ﹤0.01%
1,649
– –
LW icon
1303
Lamb Weston
LW
$7.37B
$11K ﹤0.01%
173
– –
MGNX icon
1304
MacroGenics
MGNX
$242M
$11K ﹤0.01%
+675
New +$12.7K
NWSA icon
1305
News Corp Class A
NWSA
$15.3B
$11K ﹤0.01%
485
– –
OPEN icon
1306
Opendoor
OPEN
$3.74B
$11K ﹤0.01%
787
+333
+73% +$6.15K
SDGR icon
1307
Schrodinger
SDGR
$1.14B
$11K ﹤0.01%
310
– –
TECK icon
1308
Teck Resources
TECK
$28.9B
$11K ﹤0.01%
366
– –
CVET
1309
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
530
+518
+4,317% +$9.75K
MIC
1310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
3,029
-1,457
-32% -$9.53K
AEO icon
1311
American Eagle Outfitters
AEO
$3.02B
$10K ﹤0.01%
385
– –
ALKS icon
1312
Alkermes
ALKS
$8.41B
$10K ﹤0.01%
415
– –
BAC.PRL icon
1313
Bank of America Series L
BAC.PRL
$3.97B
$10K ﹤0.01%
+7
New +$10.1K
CNP icon
1314
CenterPoint Energy
CNP
$29.1B
$10K ﹤0.01%
356
– –
ERIE icon
1315
Erie Indemnity
ERIE
$12.6B
$10K ﹤0.01%
+50
New +$10K
HSIC icon
1316
Henry Schein
HSIC
$9.74B
$10K ﹤0.01%
128
– –
HWM icon
1317
Howmet Aerospace
HWM
$114B
$10K ﹤0.01%
315
– –
MIDD icon
1318
Middleby
MIDD
$6.14B
$10K ﹤0.01%
51
– –
PAA icon
1319
Plains All American Pipeline
PAA
$17.1B
$10K ﹤0.01%
1,096
– –
P
1320
Everpure Inc
P
$24B
$10K ﹤0.01%
304
– –
TLT icon
1321
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10K ﹤0.01%
69
– –
VIAV icon
1322
Viavi Solutions
VIAV
$8.65B
$10K ﹤0.01%
581
-36
-6% -$571
BBBY
1323
Bed Bath & Beyond
BBBY
$500M
$9K ﹤0.01%
+165
New +$12.5K
ESTC icon
1324
Elastic
ESTC
$6.53B
$9K ﹤0.01%
+75
New +$11.3K
GVA icon
1325
Granite Construction
GVA
$5.34B
$9K ﹤0.01%
244
– –
51 52
53
54 55

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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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.