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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
MTCH icon
376
Match Group
MTCH
$8.55B
$911K 0.02%
5,803
-157
-3% -$23.9K
FCN icon
377
FTI Consulting
FCN
$4.18B
$909K 0.02%
6,750
– –
MKL icon
378
Markel Group
MKL
$23.2B
$909K 0.02%
761
– –
WTS icon
379
Watts Water Technologies
WTS
$13.1B
$908K 0.02%
5,400
– –
SUSC icon
380
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$902K 0.02%
32,825
– –
ILMN icon
381
Illumina
ILMN
$28.4B
$895K 0.02%
2,268
– –
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$893K 0.02%
28,551
+403
+1% +$12.6K
EDUC icon
383
Educational Development Corp
EDUC
$11.8M
$889K 0.02%
92,000
– –
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$33.9B
$888K 0.02%
8,670
– –
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$887K 0.02%
8,242
– –
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$881K 0.02%
35,200
– –
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.8B
$875K 0.02%
6,018
-166
-3% -$24.7K
ERIC icon
388
Ericsson
ERIC
$33.3B
$872K 0.02%
77,893
– –
MET icon
389
MetLife
MET
$62.1B
$861K 0.02%
13,947
+1,630
+13% +$98.1K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$847K 0.02%
5,656
– –
CLX icon
391
Clorox
CLX
$12.7B
$845K 0.02%
5,105
– –
DUK icon
392
Duke Energy
DUK
$97.3B
$829K 0.02%
8,498
+37
+0.4% +$3.83K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$829K 0.02%
6,205
+3
+0% +$413
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$815K 0.01%
7,908
-3,154
-29% -$331K
SRE icon
395
Sempra
SRE
$54.8B
$815K 0.01%
12,886
– –
MCO icon
396
Moody's
MCO
$82.7B
$812K 0.01%
2,286
– –
PENN icon
397
PENN Entertainment
PENN
$2.71B
$812K 0.01%
11,206
– –
D icon
398
Dominion Energy
D
$59.3B
$811K 0.01%
11,102
-14
-0.1% -$1.07K
FDX icon
399
FedEx
FDX
$75.4B
$800K 0.01%
3,649
-75
-2% -$20.4K
FTAI icon
400
FTAI Aviation
FTAI
$22.2B
$800K 0.01%
36,904
– –
14 15
16
17 18

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IIM
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RA
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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.