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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
HST icon
1326
Host Hotels & Resorts
HST
$17B
$9K ﹤0.01%
537
– –
OXY icon
1327
Occidental Petroleum
OXY
$53.6B
$9K ﹤0.01%
300
– –
PB icon
1328
Prosperity Bancshares
PB
$8.78B
$9K ﹤0.01%
126
– –
PD icon
1329
PagerDuty
PD
$801M
$9K ﹤0.01%
+259
New +$10K
PDP icon
1330
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$9K ﹤0.01%
+100
New +$9.48K
SIL icon
1331
Global X Silver Miners ETF NEW
SIL
$4.03B
$9K ﹤0.01%
235
– –
TAK icon
1332
Takeda Pharmaceutical
TAK
$56.1B
$9K ﹤0.01%
632
– –
TRNO icon
1333
Terreno Realty
TRNO
$7.76B
$9K ﹤0.01%
102
– –
XPO icon
1334
XPO
XPO
$24.5B
$9K ﹤0.01%
200
– –
CTLT
1335
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
72
– –
NM.PRH
1336
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$9K ﹤0.01%
+650
New +$9.78K
AMBA icon
1337
Ambarella
AMBA
$3B
$8K ﹤0.01%
40
– –
CALX icon
1338
Calix
CALX
$2.36B
$8K ﹤0.01%
100
– –
CORT icon
1339
Corcept Therapeutics
CORT
$9.96B
$8K ﹤0.01%
402
– –
CPA icon
1340
Copa Holdings
CPA
$5.72B
$8K ﹤0.01%
100
– –
CTRA
1341
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+413
New +$8.62K
DBEF icon
1342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$8K ﹤0.01%
200
– –
DSGX icon
1343
Descartes Systems
DSGX
$6.44B
$8K ﹤0.01%
100
-900
-90% -$73.7K
EDIT icon
1344
Editas Medicine
EDIT
$396M
$8K ﹤0.01%
298
– –
EWS icon
1345
iShares MSCI Singapore ETF
EWS
$1.04B
$8K ﹤0.01%
359
– –
FTEK icon
1346
Fuel Tech
FTEK
$46.4M
$8K ﹤0.01%
5,800
– –
KBR icon
1347
KBR
KBR
$4.77B
$8K ﹤0.01%
175
– –
PGEN icon
1348
Precigen
PGEN
$1.89B
$8K ﹤0.01%
+2,127
New +$9.15K
REG icon
1349
Regency Centers
REG
$15B
$8K ﹤0.01%
108
+61
+130% +$4.4K
RYAAY icon
1350
Ryanair
RYAAY
$30.7B
$8K ﹤0.01%
208
– –
52 53
54
55 56

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.