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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
EWBC icon
151
East-West Bancorp
EWBC
$17.9B
$8.15M 0.13%
103,577
+2,224
+2% +$179K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.81M 0.13%
140,539
-508
-0.4% -$28.6K
UPS icon
153
United Parcel Service
UPS
$97.6B
$7.71M 0.13%
35,998
+280
+0.8% +$57K
ADP icon
154
Automatic Data Processing
ADP
$100B
$7.63M 0.12%
30,937
+1,382
+5% +$313K
IBM icon
155
IBM
IBM
$202B
$7.56M 0.12%
56,534
+311
+0.6% +$39K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.54M 0.12%
149,391
+103,436
+225% +$5.23M
WSC icon
157
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.49M 0.12%
183,500
– –
EXP icon
158
Eagle Materials
EXP
$6.6B
$7.44M 0.12%
44,685
+1,458
+3% +$224K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$7.34M 0.12%
63,316
-3,852
-6% -$421K
WDFC icon
160
WD-40
WDFC
$3.1B
$7.31M 0.12%
29,882
+827
+3% +$193K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.13M 0.12%
145,903
-507
-0.3% -$25.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$7.08M 0.12%
113,584
-1,135
-1% -$66.6K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$7.06M 0.11%
25,436
– –
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.01M 0.11%
154,809
+10,834
+8% +$491K
BLD
165
DELISTED
TopBuild
BLD
$7M 0.11%
25,390
+847
+3% +$217K
NEE icon
166
NextEra Energy
NEE
$187B
$6.94M 0.11%
74,340
+1,075
+1% +$92.9K
RLI icon
167
RLI Corp
RLI
$5.68B
$6.93M 0.11%
123,574
+4,078
+3% +$221K
SCHW
168
Charles Schwab
SCHW
$177B
$6.89M 0.11%
81,950
-140
-0.2% -$11.3K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.84M 0.11%
264,169
-2,574
-1% -$66.8K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$6.66M 0.11%
39,646
-435
-1% -$71.3K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.6M 0.11%
51,111
+449
+0.9% +$55.9K
UNP icon
172
Union Pacific
UNP
$183B
$6.52M 0.11%
25,874
-34
-0.1% -$8.05K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.49M 0.11%
78,124
-147
-0.2% -$12.1K
MO icon
174
Altria Group
MO
$122B
$6.43M 0.1%
135,728
-142
-0.1% -$6.51K
WFC icon
175
Wells Fargo
WFC
$261B
$6.41M 0.1%
133,606
-2,643
-2% -$130K
5 6
7
8 9

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.