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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
SBNY
201
DELISTED
Signature Bank
SBNY
$4.76M 0.08%
14,708
+508
+4% +$158K
GPK icon
202
Graphic Packaging
GPK
$3.26B
$4.72M 0.08%
241,892
+7,866
+3% +$157K
CABO icon
203
Cable One
CABO
$213M
$4.7M 0.08%
2,667
+70
+3% +$124K
TSN icon
204
Tyson Foods
TSN
$20.2B
$4.65M 0.08%
53,361
+1,108
+2% +$91.1K
NXPI icon
205
NXP Semiconductors
NXPI
$68B
$4.63M 0.08%
20,321
+78
+0.4% +$16.6K
SNV
206
DELISTED
Synovus
SNV
$4.6M 0.07%
96,201
+3,330
+4% +$158K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$4.55M 0.07%
37,098
+2,650
+8% +$316K
FICO icon
208
Fair Isaac
FICO
$28.7B
$4.5M 0.07%
10,382
+289
+3% +$115K
GWRE icon
209
Guidewire Software
GWRE
$11.5B
$4.45M 0.07%
39,174
+1,146
+3% +$136K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.42M 0.07%
24,741
+839
+4% +$149K
VV icon
211
Vanguard Large-Cap ETF
VV
$51.9B
$4.37M 0.07%
19,787
+1,283
+7% +$275K
JJSF icon
212
J&J Snack Foods
JJSF
$1.43B
$4.36M 0.07%
27,587
+709
+3% +$107K
NVS icon
213
Novartis
NVS
$295B
$4.3M 0.07%
49,132
-2,819
-5% -$234K
GNTX icon
214
Gentex
GNTX
$4.88B
$4.27M 0.07%
122,604
+3,526
+3% +$125K
TSM icon
215
TSMC
TSM
$2.09T
$4.25M 0.07%
35,311
-909
-3% -$106K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.19M 0.07%
48,234
-866
-2% -$71.3K
MCK icon
217
McKesson
MCK
$98.5B
$4.16M 0.07%
16,747
-44
-0.3% -$9.66K
OTTR icon
218
Otter Tail
OTTR
$3.88B
$4.14M 0.07%
57,990
+1,891
+3% +$122K
BOH icon
219
Bank of Hawaii
BOH
$3.33B
$4.11M 0.07%
49,103
+1,153
+2% +$97.1K
DFIV icon
220
Dimensional International Value ETF
DFIV
$20.7B
$3.91M 0.06%
119,178
– –
DEO icon
221
Diageo
DEO
$46.2B
$3.85M 0.06%
17,508
-373
-2% -$76.5K
POR icon
222
Portland General Electric
POR
$6.02B
$3.82M 0.06%
72,201
+2,374
+3% +$118K
CSX icon
223
CSX Corp
CSX
$98.6B
$3.82M 0.06%
101,547
+783
+0.8% +$27.6K
SYF icon
224
Synchrony
SYF
$23.7B
$3.75M 0.06%
80,925
-190
-0.2% -$9.14K
LYFT icon
225
Lyft
LYFT
$5.39B
$3.74M 0.06%
87,642
+82,841
+1,725% +$3.88M
7 8
9
10 11

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.