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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
AAPL icon
1
Apple
AAPL
$4.79T
$306M 4.97%
1,722,289
+60,100
+4% +$9.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$266M 4.32%
791,024
+7,330
+0.9% +$2.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$257M 4.17%
540,425
+3,148
+0.6% +$1.45M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$175M 2.84%
1,209,080
+24,300
+2% +$3.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$160M 2.6%
335,916
+11,569
+4% +$5.33M
AMZN icon
6
Amazon
AMZN
$2.63T
$150M 2.44%
901,500
+17,260
+2% +$2.95M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$124M 2.01%
4,213,430
-5,230
-0.1% -$144K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$121M 1.96%
268
+9
+3% +$3.89M
JPM icon
9
JPMorgan Chase
JPM
$926B
$96.4M 1.57%
608,633
+8,469
+1% +$1.39M
V icon
10
Visa
V
$672B
$94.3M 1.53%
435,305
-4,051
-0.9% -$870K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.3M 1.5%
1,630,055
+66,560
+4% +$3.71M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$84.8M 1.38%
163,811
-1,703
-1% -$866K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$77.5M 1.26%
348,356
-7,208
-2% -$1.63M
NKE icon
14
Nike
NKE
$62.6B
$71M 1.15%
426,067
+7,040
+2% +$1.16M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$69.1M 1.12%
403,778
+5,829
+1% +$954K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.2M 1.03%
551,613
+57,483
+12% +$6.55M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$57.9M 0.94%
1,134,146
+10,501
+0.9% +$539K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$56.9M 0.92%
169,167
+4,157
+3% +$1.38M
ABT icon
19
Abbott
ABT
$175B
$56.2M 0.91%
399,198
+4,613
+1% +$590K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.3M 0.9%
184,843
+8,153
+5% +$2.34M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$52.3M 0.85%
78,428
+1,676
+2% +$1.05M
DIS icon
22
Walt Disney
DIS
$166B
$51.4M 0.84%
331,875
+4,207
+1% +$679K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$50M 0.81%
835,195
-25,914
-3% -$1.6M
HON icon
24
Honeywell
HON
$73.8B
$49.7M 0.81%
252,992
+2,873
+1% +$580K
SHW icon
25
Sherwin-Williams
SHW
$78.9B
$49M 0.8%
139,284
+6,803
+5% +$2.2M
1
2 3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.