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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
LSXMK
1376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
167
+81
+94% +$3.14K
RUBY
1377
DELISTED
Rubius Therapeutics, Inc
RUBY
$7K ﹤0.01%
+715
New +$9.91K
MANT
1378
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
+100
New +$7.63K
ALNY icon
1379
Alnylam Pharmaceuticals
ALNY
$37.8B
$6K ﹤0.01%
36
– –
AMLP icon
1380
Alerian MLP ETF
AMLP
$12.8B
$6K ﹤0.01%
170
– –
BHC icon
1381
Bausch Health
BHC
$1.7B
$6K ﹤0.01%
200
– –
BIRD icon
1382
Smartbird Inc
BIRD
$21.3M
$6K ﹤0.01%
+21
New +$7.86K
DGT icon
1383
State Street SPDR Global Dow ETF
DGT
$608M
$6K ﹤0.01%
50
– –
DK icon
1384
Delek US
DK
$3.97B
$6K ﹤0.01%
394
– –
FTDR icon
1385
Frontdoor
FTDR
$5.16B
$6K ﹤0.01%
158
– –
HACK icon
1386
Amplify Cybersecurity ETF
HACK
$2.64B
$6K ﹤0.01%
95
– –
HY icon
1387
Hyster-Yale Materials Handling
HY
$598M
$6K ﹤0.01%
150
– –
KJAN icon
1388
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$6K ﹤0.01%
200
– –
NOV icon
1389
NOV
NOV
$7.35B
$6K ﹤0.01%
446
+314
+238% +$4.31K
OXY.WS icon
1390
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$6K ﹤0.01%
478
– –
RARE icon
1391
Ultragenyx Pharmaceutical
RARE
$2.63B
$6K ﹤0.01%
+73
New +$5.94K
SITC icon
1392
SITE Centers
SITC
$234M
$6K ﹤0.01%
+481
New +$6.04K
VMBS icon
1393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
113
– –
VNLA icon
1394
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6K ﹤0.01%
129
– –
WFRD icon
1395
Weatherford International
WFRD
$6.15B
$6K ﹤0.01%
230
– –
WIA
1396
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
459
– –
TEN
1397
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
760
+120
+19% +$1.01K
SIX
1398
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
145
– –
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+648
New +$6.12K
CEQP
1400
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
232
– –
54 55
56
57 58

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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
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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.