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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
NXTG icon
1476
First Trust Indxx NextG ETF
NXTG
$539M
$3K ﹤0.01%
32
– –
PNR icon
1477
Pentair
PNR
$10.2B
$3K ﹤0.01%
39
– –
SNN icon
1478
Smith & Nephew
SNN
$13.1B
$3K ﹤0.01%
80
– –
TBPH icon
1479
Theravance Biopharma
TBPH
$874M
$3K ﹤0.01%
289
– –
TCBK icon
1480
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
70
– –
TRN icon
1481
Trinity Industries
TRN
$2.95B
$3K ﹤0.01%
88
– –
UNIT
1482
Uniti Group
UNIT
$2.62B
$3K ﹤0.01%
216
+113
+110% +$1.5K
WBD icon
1483
Warner Bros
WBD
$63.4B
$3K ﹤0.01%
112
+92
+460% +$2.29K
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
82
+43
+110% +$1.59K
ARNC
1485
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
78
– –
ACA icon
1486
Arcosa
ACA
$7.14B
$2K ﹤0.01%
29
– –
ALE
1487
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ARI
1488
Apollo Commercial Real Estate
ARI
$876M
$2K ﹤0.01%
119
– –
BDN
1489
Brandywine Realty Trust
BDN
$533M
$2K ﹤0.01%
134
– –
BFS
1490
Saul Centers
BFS
$884M
$2K ﹤0.01%
36
– –
CHGG icon
1491
Chegg
CHGG
$110M
$2K ﹤0.01%
50
– –
CIG icon
1492
CEMIG Preferred Shares
CIG
$6.18B
$2K ﹤0.01%
1,262
– –
CNNE icon
1493
Cannae Holdings
CNNE
$650M
$2K ﹤0.01%
71
– –
CNXC icon
1494
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
11
– –
EDD
1495
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$2K ﹤0.01%
436
– –
EQNR icon
1496
Equinor
EQNR
$91.4B
$2K ﹤0.01%
93
– –
EQT icon
1497
EQT Corp
EQT
$32.5B
$2K ﹤0.01%
107
– –
ERII icon
1498
Energy Recovery
ERII
$439M
$2K ﹤0.01%
100
– –
FTI icon
1499
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
390
– –
FXO icon
1500
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
35
– –
58 59
60
61 62

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PEA
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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.