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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
WNS
1451
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
NWLI
1452
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
+20
New +$4.35K
BBBY
1453
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
287
-107
-27% -$1.87K
AA icon
1454
Alcoa
AA
$11.6B
$3K ﹤0.01%
49
– –
ADX icon
1455
Adams Diversified Equity Fund
ADX
$3.1B
$3K ﹤0.01%
149
– –
AIV
1456
Aimco
AIV
$380M
$3K ﹤0.01%
352
– –
ALLY icon
1457
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
64
– –
CVSA
1458
Covista Inc
CVSA
$4.12B
$3K ﹤0.01%
102
– –
AXTA icon
1459
Axalta
AXTA
$7.48B
$3K ﹤0.01%
77
– –
BB icon
1460
BlackBerry
BB
$4.8B
$3K ﹤0.01%
349
– –
BDC icon
1461
Belden
BDC
$4.09B
$3K ﹤0.01%
45
– –
BHE icon
1462
Benchmark Electronics
BHE
$2.77B
$3K ﹤0.01%
95
– –
BHK icon
1463
BlackRock Core Bond Trust
BHK
$643M
$3K ﹤0.01%
201
– –
CXW icon
1464
CoreCivic
CXW
$3.08B
$3K ﹤0.01%
341
– –
DJP icon
1465
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$3K ﹤0.01%
110
– –
ETSY icon
1466
Etsy
ETSY
$8.07B
$3K ﹤0.01%
13
-233
-95% -$56.1K
HHH icon
1467
Howard Hughes
HHH
$3.96B
$3K ﹤0.01%
+35
New +$3.06K
IPG
1468
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
84
– –
JBGS
1469
JBG SMITH
JBGS
$841M
$3K ﹤0.01%
88
– –
LBTYA icon
1470
Liberty Global Class A
LBTYA
$3.41B
$3K ﹤0.01%
126
– –
LILAK icon
1471
Liberty Latin America Class C
LILAK
$1.56B
$3K ﹤0.01%
262
+113
+76% +$1.25K
LYG icon
1472
Lloyds Banking Group
LYG
$86.8B
$3K ﹤0.01%
1,353
– –
MFA
1473
MFA Financial
MFA
$930M
$3K ﹤0.01%
163
– –
NC icon
1474
NACCO Industries
NC
$356M
$3K ﹤0.01%
75
– –
NEO icon
1475
NeoGenomics
NEO
$1.73B
$3K ﹤0.01%
100
– –
57 58
59
60 61

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.