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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
FOXF icon
176
Fox Factory Holding Corp
FOXF
$776M
$6.38M 0.1%
37,527
+1,210
+3% +$203K
MCRI icon
177
Monarch Casino & Resort
MCRI
$2.14B
$6.17M 0.1%
83,480
+2,796
+3% +$195K
BAC icon
178
Bank of America
BAC
$435B
$6.14M 0.1%
138,086
+3,887
+3% +$177K
AVTR icon
179
Avantor
AVTR
$7.81B
$6.04M 0.1%
143,369
+4,770
+3% +$188K
BRO icon
180
Brown & Brown
BRO
$22.9B
$5.77M 0.09%
82,099
+1,838
+2% +$119K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.76M 0.09%
96,040
– –
PCOR icon
182
Procore
PCOR
$6.46B
$5.7M 0.09%
+71,321
New +$6.25M
MTH icon
183
Meritage Homes
MTH
$4.87B
$5.51M 0.09%
90,206
+4,958
+6% +$277K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$5.49M 0.09%
47,223
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.45M 0.09%
67,409
-1,939
-3% -$158K
LRCX icon
186
Lam Research
LRCX
$382B
$5.45M 0.09%
75,740
+20
+0% +$1.25K
SUI icon
187
Sun Communities
SUI
$15B
$5.44M 0.09%
25,891
+1,551
+6% +$305K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.42M 0.09%
18,501
-380
-2% -$115K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.42M 0.09%
47,629
+5,039
+12% +$576K
NUMG icon
190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5.4M 0.09%
109,871
+2,518
+2% +$139K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.88B
$5.38M 0.09%
24,108
+817
+4% +$169K
CRL icon
192
Charles River Laboratories
CRL
$10.9B
$5.37M 0.09%
14,246
+506
+4% +$197K
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$4.01B
$5.31M 0.09%
103,733
+791
+0.8% +$48.2K
BFAM icon
194
Bright Horizons
BFAM
$3.99B
$5.3M 0.09%
42,124
+871
+2% +$121K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$5.17M 0.08%
60,554
-92
-0.2% -$7.18K
TSLA icon
196
Tesla
TSLA
$1.24T
$5.14M 0.08%
14,595
-291
-2% -$97.6K
CI icon
197
Cigna
CI
$76.6B
$5.07M 0.08%
22,081
-65
-0.3% -$13.8K
T icon
198
AT&T
T
$165B
$4.81M 0.08%
258,767
-272,296
-51% -$5.09M
CW icon
199
Curtiss-Wright
CW
$27.7B
$4.77M 0.08%
34,406
+893
+3% +$118K
MBUU icon
200
Malibu Boats
MBUU
$544M
$4.76M 0.08%
69,226
+38,735
+127% +$2.72M
6 7
8
9 10

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.