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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
ROG icon
1601
Rogers Corp
ROG
$2.31B
– –
-984
Closed -$183K
ROKU icon
1602
Roku
ROKU
$21.2B
– –
-243
Closed -$76K
RWX icon
1603
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-620
Closed -$22K
ECHO
1604
EchoStar
ECHO
$25.1B
$0 ﹤0.01%
15
-14
-48% -$370
SCHH icon
1605
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,600
Closed -$59K
SOHU
1606
Sohu.com
SOHU
$345M
$0 ﹤0.01%
10
– –
SRAD icon
1607
Sportradar
SRAD
$4.34B
– –
-1,761
Closed -$40K
TDOC icon
1608
Teladoc Health
TDOC
$1.61B
– –
-17
Closed -$2K
TIGO icon
1609
Millicom
TIGO
$16B
$0 ﹤0.01%
15
– –
TRC icon
1610
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
UNG icon
1611
United States Natural Gas Fund
UNG
$458M
$0 ﹤0.01%
+1
New +$65
VRNT
1612
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
-7
-58% -$336
XP icon
1613
XP
XP
$8.65B
$0 ﹤0.01%
+12
New +$391
LTRPA
1614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-253
Closed -$3K
COUP
1616
DELISTED
Coupa Software Incorporated
COUP
– –
-69
Closed -$15K
PTR
1617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,000
Closed -$47K
EVFM
1618
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
COR
1619
DELISTED
Coresite Realty Corporation
COR
– –
-47,982
Closed -$6.65M
KSU
1620
DELISTED
Kansas City Southern
KSU
– –
-74
Closed -$20K
HRC
1621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-649
Closed -$97K
CAI
1622
DELISTED
CAI International, Inc.
CAI
– –
-144
Closed -$8K
LORL
1623
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-165
Closed -$7K
PMBC
1624
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-50,000
Closed -$461K
CLDR
1625
DELISTED
Cloudera, Inc.
CLDR
– –
-658
Closed -$11K
62 63 64
65
66

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.