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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$5.49B
AUM Growth
-$122M
Cap. Flow
-$115M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
320
Reduced
350
Closed
121

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.5M
2
ABNB icon
Airbnb
ABNB
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
TRV icon
Travelers Companies
TRV
+$11.1M
5
TGT icon
Target
TGT
+$8.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$125M
2
PG icon
Procter & Gamble
PG
+$6.69M
3
PEP icon
PepsiCo
PEP
+$5.37M
4
MDLZ icon
Mondelez International
MDLZ
+$4.83M
5
HON icon
Honeywell
HON
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 12.72%
3 Healthcare 9.58%
4 Consumer Discretionary 8.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
301
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.56M 0.03%
88,040
+8,823
+11% +$158K
LAZR
302
DELISTED
Luminar Technologies
LAZR
$1.56M 0.03%
6,667
+6,531
+4,802% +$1.73M
RNR icon
303
RenaissanceRe
RNR
$13.4B
$1.55M 0.03%
11,110
+503
+5% +$76.2K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.54M 0.03%
25,028
+159
+0.6% +$9.77K
VFC icon
305
VF Corp
VFC
$5.89B
$1.53M 0.03%
22,807
-3,905
-15% -$300K
WU icon
306
Western Union
WU
$2.21B
$1.53M 0.03%
75,548
– –
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.52M 0.03%
18,275
-400
-2% -$34.2K
BIIB icon
308
Biogen
BIIB
$30.7B
$1.49M 0.03%
5,279
– –
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.49M 0.03%
36,067
– –
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.49M 0.03%
33,486
– –
AMCR icon
311
Amcor
AMCR
$22.1B
$1.48M 0.03%
25,560
-578
-2% -$34.5K
GBF icon
312
iShares Government/Credit Bond ETF
GBF
$128M
$1.47M 0.03%
12,033
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.46M 0.03%
13,054
-231
-2% -$26.6K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$15B
$1.46M 0.03%
14,002
– –
BND icon
315
Vanguard Total Bond Market
BND
$161B
$1.45M 0.03%
17,005
– –
CTVA icon
316
Corteva
CTVA
$51.3B
$1.43M 0.03%
33,960
+117
+0.3% +$5.06K
NUMV icon
317
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.42M 0.03%
39,149
+811
+2% +$29.8K
CMF icon
318
iShares California Muni Bond ETF
CMF
$4.62B
$1.4M 0.03%
22,494
-80
-0.4% -$5.01K
APD icon
319
Air Products & Chemicals
APD
$67.6B
$1.37M 0.02%
5,340
+78
+1% +$21.6K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$1.35M 0.02%
16,430
-230
-1% -$20.2K
ECL icon
321
Ecolab
ECL
$79.9B
$1.33M 0.02%
6,394
+538
+9% +$118K
MTB icon
322
M&T Bank
MTB
$36.2B
$1.31M 0.02%
8,781
-1,356
-13% -$188K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.3M 0.02%
9,769
+693
+8% +$93.7K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 0.02%
16,369
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.28M 0.02%
9,185
-179
-2% -$25.4K
11 12
13
14 15

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ACA
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IIM
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GI
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RA
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RI
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WAM
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HRCM
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Whittier Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Whittier Trust held 1,630 positions worth $5.49B, down 2.2% from $5.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q3 2021 filing shows 102 new, 320 increased, 350 reduced and 121 closed positions. Its largest new stake was RTX Corp: 227,967 shares worth $19.6M. The largest sale was Emerson Electric, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q3 2021 buy was RTX Corp: 227,967 shares worth $19.6M.
  • Whittier Trust added most to Airbnb in Q3 2021, an estimated $14.2M increase.
  • Whittier Trust's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $125M.
  • Whittier Trust fully exited CSW Industrials in Q3 2021, selling an estimated $3.79M.
  • Whittier Trust's ten largest holdings make up 28% of its $5.49B portfolio in Q3 2021.
  • Whittier Trust opened 102 new positions and closed 121 in Q3 2021.
  • Whittier Trust's portfolio value fell 2.2% quarter-over-quarter to $5.49B.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.