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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
HBB icon
1501
Hamilton Beach Brands
HBB
$300M
$2K ﹤0.01%
150
– –
ITRI icon
1502
Itron
ITRI
$3.76B
$2K ﹤0.01%
25
– –
ITUB icon
1503
Itaú Unibanco
ITUB
$92.3B
$2K ﹤0.01%
594
-126
-18% -$454
KWEB icon
1504
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2K ﹤0.01%
52
– –
LBRDA icon
1505
Liberty Broadband Class A
LBRDA
$4.42B
$2K ﹤0.01%
14
+7
+100% +$1.14K
LSPD icon
1506
Lightspeed Commerce
LSPD
$1.35B
$2K ﹤0.01%
38
-913
-96% -$62.3K
LXP icon
1507
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
31
– –
MAN icon
1508
ManpowerGroup
MAN
$2.5B
$2K ﹤0.01%
23
– –
NWS icon
1509
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
84
– –
OMC icon
1510
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
31
– –
ONL
1511
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
+105
New +$2.07K
PDM
1512
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
94
– –
PJP icon
1513
Invesco Pharmaceuticals ETF
PJP
$439M
$2K ﹤0.01%
19
– –
RBA icon
1514
RB Global
RBA
$21.7B
$2K ﹤0.01%
35
– –
RRGB icon
1515
Red Robin
RRGB
$136M
$2K ﹤0.01%
145
– –
SBAC icon
1516
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
4
– –
SMLR
1517
DELISTED
Semler Scientific
SMLR
$2K ﹤0.01%
20
– –
SPOT icon
1518
Spotify
SPOT
$102B
$2K ﹤0.01%
8
-123
-94% -$30.8K
UE icon
1519
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
107
– –
UNM icon
1520
Unum
UNM
$13.8B
$2K ﹤0.01%
74
– –
VALE icon
1521
Vale
VALE
$62.9B
$2K ﹤0.01%
123
– –
VPG icon
1522
Vishay Precision Group
VPG
$1.36B
$2K ﹤0.01%
+45
New +$1.61K
VRE
1523
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
82
– –
WIX icon
1524
WIX.com
WIX
$2.36B
$2K ﹤0.01%
10
– –
CPAY icon
1525
Corpay
CPAY
$24.8B
$2K ﹤0.01%
9
-15
-63% -$3.58K
59 60
61
62 63

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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.