We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.7M 0.17%
197,856
-1,813
-0.9% -$98.2K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$10.5M 0.17%
28,822
-214
-0.7% -$76K
BF.B icon
128
Brown-Forman Class B
BF.B
$12B
$10.2M 0.17%
139,544
– –
COHR icon
129
Coherent
COHR
$55.2B
$10.1M 0.16%
147,200
– –
TDY icon
130
Teledyne Technologies
TDY
$30.4B
$9.96M 0.16%
22,789
+701
+3% +$305K
GGG icon
131
Graco
GGG
$12.9B
$9.96M 0.16%
123,482
+3,723
+3% +$283K
RBC icon
132
RBC Bearings
RBC
$18.8B
$9.9M 0.16%
49,029
+1,534
+3% +$330K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$9.88M 0.16%
129,340
-20
-0% -$1.48K
INTC icon
134
Intel
INTC
$466B
$9.82M 0.16%
190,665
+5,281
+3% +$270K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.74M 0.16%
86,848
-3,923
-4% -$427K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$9.33M 0.15%
198,210
+2,580
+1% +$112K
JKHY icon
137
Jack Henry & Associates
JKHY
$10.7B
$9.17M 0.15%
54,893
+1,606
+3% +$260K
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.03M 0.15%
308,298
-1,996
-0.6% -$58.9K
AMAT icon
139
Applied Materials
AMAT
$426B
$8.95M 0.15%
56,857
+1,083
+2% +$157K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.75M 0.14%
559,320
+12,739
+2% +$197K
STE icon
141
Steris
STE
$20.9B
$8.7M 0.14%
35,760
+1,144
+3% +$261K
PLD icon
142
Prologis
PLD
$138B
$8.65M 0.14%
51,359
-7
-0% -$1.04K
XOM icon
143
ExxonMobil
XOM
$651B
$8.58M 0.14%
140,320
-551
-0.4% -$34.4K
TGT icon
144
Target
TGT
$62.1B
$8.56M 0.14%
36,991
+2,023
+6% +$492K
AMGN icon
145
Amgen
AMGN
$203B
$8.54M 0.14%
37,951
+6
+0% +$1.27K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.46M 0.14%
65,726
+22,376
+52% +$2.89M
DE icon
147
Deere & Co
DE
$170B
$8.4M 0.14%
24,485
+463
+2% +$161K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$8.37M 0.14%
528,061
+9,279
+2% +$154K
SPG icon
149
Simon Property Group
SPG
$74.5B
$8.29M 0.13%
51,874
+1,630
+3% +$249K
AEP icon
150
American Electric Power
AEP
$73.7B
$8.18M 0.13%
91,945
+2,470
+3% +$208K
4 5
6
7 8

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.