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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
ZEN
1401
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
62
– –
ACC
1402
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
102
– –
MFGP
1403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,032
– –
RNWK
1404
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
6,075
– –
ABEV icon
1405
Ambev
ABEV
$48.2B
$5K ﹤0.01%
1,889
– –
CHCO icon
1406
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
+66
New +$5.29K
COTY icon
1407
Coty
COTY
$2.44B
$5K ﹤0.01%
501
– –
CUZ icon
1408
Cousins Properties
CUZ
$5.27B
$5K ﹤0.01%
116
– –
DTIL icon
1409
Precision BioSciences
DTIL
$184M
$5K ﹤0.01%
+24
New +$6.7K
EPP icon
1410
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
109
-893
-89% -$44.2K
EPR icon
1411
EPR Properties
EPR
$4.95B
$5K ﹤0.01%
111
– –
KSS icon
1412
Kohl's
KSS
$2.16B
$5K ﹤0.01%
100
– –
KYN icon
1413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5K ﹤0.01%
700
– –
LNTH icon
1414
Lantheus
LNTH
$6.65B
$5K ﹤0.01%
170
– –
LYB icon
1415
LyondellBasell Industries
LYB
$18.9B
$5K ﹤0.01%
57
– –
QSR icon
1416
Restaurant Brands International
QSR
$26B
$5K ﹤0.01%
80
– –
SCHO icon
1417
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
200
– –
SIRI icon
1418
SiriusXM
SIRI
$10.6B
$5K ﹤0.01%
77
– –
SJT
1419
San Juan Basin Royalty Trust
SJT
$118M
$5K ﹤0.01%
846
– –
SPTS icon
1420
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5K ﹤0.01%
160
– –
STRA icon
1421
Strategic Education
STRA
$1.85B
$5K ﹤0.01%
88
– –
TEF
1422
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,115
-1,065
-49% -$4.45K
TPH
1423
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
172
– –
TSAT icon
1424
Telesat
TSAT
$547M
$5K ﹤0.01%
+165
New +$5.17K
TU icon
1425
Telus
TU
$16.7B
$5K ﹤0.01%
200
– –
55 56
57
58 59

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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.