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
PPT
1551
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1552
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
65
– –
RCI icon
1553
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
14
-1,000
-99% -$46.9K
SNT
1554
Senstar Technologies
SNT
$41.3M
$1K ﹤0.01%
335
– –
SNX icon
1555
TD Synnex
SNX
$19.6B
$1K ﹤0.01%
11
– –
SQM icon
1556
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
SRG
1557
Seritage Growth Properties
SRG
$133M
$1K ﹤0.01%
42
– –
TWST icon
1558
Twist Bioscience
TWST
$5.39B
$1K ﹤0.01%
+8
New +$821
UAL icon
1559
United Airlines
UAL
$39.1B
$1K ﹤0.01%
20
– –
USO icon
1560
United States Oil Fund
USO
$2.07B
$1K ﹤0.01%
+18
New +$979
WCC
1561
WESCO International
WCC
$16.5B
$1K ﹤0.01%
5
– –
WDC icon
1562
Western Digital
WDC
$172B
$1K ﹤0.01%
11
– –
VRN
1563
DELISTED
Veren
VRN
$1K ﹤0.01%
200
– –
TWNK
1564
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
PTNR
1565
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
HNGR
1566
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
FMO
1567
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
49
– –
CEMI
1568
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
625
– –
ADEA icon
1569
Adeia
ADEA
$2.88B
– –
-45
Closed –
ARWR icon
1570
Arrowhead Research
ARWR
$12B
– –
-500
Closed -$31K
ASAN icon
1571
Asana
ASAN
$1.79B
– –
-257
Closed -$27K
BAH icon
1572
Booz Allen Hamilton
BAH
$8.59B
– –
-85
Closed -$7K
BATRA icon
1573
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
3
+1
+50% +$29
BATRK icon
1574
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
11
+6
+120% +$170
BBU
1575
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
61 62
63
64 65

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
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.