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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
MTTR
1526
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$2.29K
FTCH
1527
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
45
– –
WWE
1528
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
-2,000
-98% -$109K
VNE
1529
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
64
– –
APO icon
1530
Apollo Global Management
APO
$71.9B
$1K ﹤0.01%
15
– –
ASTS icon
1531
AST SpaceMobile
ASTS
$16.9B
$1K ﹤0.01%
105
– –
CIVI
1532
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
16
-12,960
-100% -$689K
DNOW icon
1533
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
111
+78
+236% +$676
ELME
1534
Elme Communities
ELME
$142M
$1K ﹤0.01%
55
– –
FHN icon
1535
First Horizon
FHN
$12.3B
$1K ﹤0.01%
37
– –
FWONA icon
1536
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
15
+8
+114% +$413
TDAY
1537
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
196
– –
GLNG icon
1538
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
42
– –
IYZ icon
1539
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
KRO icon
1540
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
50
– –
LEA icon
1541
Lear
LEA
$7.45B
$1K ﹤0.01%
6
– –
LUMN icon
1542
Lumen
LUMN
$6.38B
$1K ﹤0.01%
43
-21
-33% -$267
MOS icon
1543
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
36
– –
MT icon
1544
ArcelorMittal
MT
$50.7B
$1K ﹤0.01%
28
– –
MTRX icon
1545
Matrix Service
MTRX
$324M
$1K ﹤0.01%
159
– –
NI icon
1546
NiSource
NI
$21.9B
$1K ﹤0.01%
24
– –
NOK icon
1547
Nokia
NOK
$49.9B
$1K ﹤0.01%
200
– –
NVT icon
1548
nVent Electric
NVT
$22.9B
$1K ﹤0.01%
39
– –
PBJ icon
1549
Invesco Food & Beverage ETF
PBJ
$111M
$1K ﹤0.01%
14
– –
PEJ icon
1550
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1K ﹤0.01%
23
– –
60 61
62
63 64

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.