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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
SCI icon
1351
Service Corp International
SCI
$11.8B
$8K ﹤0.01%
107
– –
SGMO
1352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,048
+667
+175% +$5.79K
TDC icon
1353
Teradata
TDC
$2.81B
$8K ﹤0.01%
200
– –
UBSI icon
1354
United Bankshares
UBSI
$6.65B
$8K ﹤0.01%
222
– –
XSOE icon
1355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$8K ﹤0.01%
207
– –
ZION icon
1356
Zions Bancorporation
ZION
$10.1B
$8K ﹤0.01%
124
– –
TELL
1357
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+2,723
New +$9.67K
DIOD icon
1358
Diodes
DIOD
$3.74B
$7K ﹤0.01%
67
– –
DVN icon
1359
Devon Energy
DVN
$49.1B
$7K ﹤0.01%
150
– –
DXJ icon
1360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$7K ﹤0.01%
104
– –
EPAC icon
1361
Enerpac Tool Group
EPAC
$1.9B
$7K ﹤0.01%
+360
New +$7.73K
IDA icon
1362
Idacorp
IDA
$8.28B
$7K ﹤0.01%
+64
New +$6.81K
KMX icon
1363
CarMax
KMX
$8.28B
$7K ﹤0.01%
50
– –
MU icon
1364
Micron Technology
MU
$931B
$7K ﹤0.01%
70
-300
-81% -$23.4K
NHC icon
1365
National Healthcare
NHC
$3.58B
$7K ﹤0.01%
+100
New +$6.92K
NTCT icon
1366
NETSCOUT
NTCT
$2.89B
$7K ﹤0.01%
+200
New +$6.07K
PAGS icon
1367
PagSeguro Digital
PAGS
$2.66B
$7K ﹤0.01%
250
– –
PNQI icon
1368
Invesco NASDAQ Internet ETF
PNQI
$525M
$7K ﹤0.01%
155
– –
PUK icon
1369
Prudential
PUK
$36.2B
$7K ﹤0.01%
210
– –
REMX icon
1370
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7K ﹤0.01%
60
– –
VNO icon
1371
Vornado Realty Trust
VNO
$7.39B
$7K ﹤0.01%
178
– –
VYX icon
1372
NCR Voyix
VYX
$1.18B
$7K ﹤0.01%
279
– –
WIP icon
1373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
124
– –
XLRE icon
1374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$7K ﹤0.01%
142
– –
XPRO icon
1375
Expro Ltd
XPRO
$1.82B
$7K ﹤0.01%
+495
New +$8.11K
53 54
55
56 57

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VPIM
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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
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.