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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
UMPQ
1426
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
267
– –
GBL
1427
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
186
– –
BLUE
1428
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
18
-10
-36% -$2.36K
BWZ icon
1429
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CARS icon
1430
Cars.com
CARS
$660M
$4K ﹤0.01%
241
– –
CCSI icon
1431
Consensus Cloud Solutions
CCSI
$669M
$4K ﹤0.01%
+72
New +$4.38K
CMA
1432
DELISTED
Comerica
CMA
$4K ﹤0.01%
46
– –
CQP icon
1433
Cheniere Energy
CQP
$30.5B
$4K ﹤0.01%
96
– –
FOLD
1434
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
356
– –
FTSM icon
1435
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
65
– –
GSY icon
1436
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
71
– –
HBI
1437
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
223
– –
HTGC icon
1438
Hercules Capital
HTGC
$2.95B
$4K ﹤0.01%
250
– –
LMBS icon
1439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
75
– –
MATV icon
1440
Mativ Holdings
MATV
$455M
$4K ﹤0.01%
124
– –
NHI icon
1441
National Health Investors
NHI
$3.84B
$4K ﹤0.01%
+63
New +$3.49K
NPO icon
1442
Enpro
NPO
$6.95B
$4K ﹤0.01%
33
– –
PATH icon
1443
UiPath
PATH
$6.02B
$4K ﹤0.01%
100
-375
-79% -$18.5K
PCH
1444
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
67
– –
PJT icon
1445
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
59
– –
SAN icon
1446
Banco Santander
SAN
$200B
$4K ﹤0.01%
1,265
-899
-42% -$3.16K
SCSC icon
1447
Scansource
SCSC
$1.13B
$4K ﹤0.01%
+127
New +$4.48K
STM icon
1448
STMicroelectronics
STM
$47.7B
$4K ﹤0.01%
80
– –
SWKS icon
1449
Skyworks Solutions
SWKS
$9.54B
$4K ﹤0.01%
24
– –
TGNA
1450
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
234
– –
56 57
58
59 60

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.