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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
+7.89%
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
$5.61B
AUM Growth
+$465M
Cap. Flow
+$81.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
281
Reduced
276
Closed
69

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$34M
2
U icon
Unity
U
+$13.5M
3
LLY icon
Eli Lilly
LLY
+$8.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
5
PTON icon
Peloton Interactive
PTON
+$5.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
3
TRV icon
Travelers Companies
TRV
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.4M
5
TGT icon
Target
TGT
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 12.32%
3 Healthcare 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
1151
Malibu Boats
MBUU
$567M
$18K ﹤0.01%
+250
New +$19.9K
OKTA icon
1152
Okta
OKTA
$25.8B
$18K ﹤0.01%
75
– –
RAND icon
1153
Rand Capital
RAND
$30.6M
$18K ﹤0.01%
1,060
– –
USFD icon
1154
US Foods
USFD
$24B
$18K ﹤0.01%
460
– –
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
489
– –
COUP
1156
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
69
– –
AGCO icon
1157
AGCO
AGCO
$7.2B
$17K ﹤0.01%
132
+100
+313% +$14.1K
AGNC icon
1158
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,000
– –
BHF icon
1159
Brighthouse Financial
BHF
$3.5B
$17K ﹤0.01%
381
-112
-23% -$5.26K
DLTR icon
1160
Dollar Tree
DLTR
$25.2B
$17K ﹤0.01%
170
– –
EDIT icon
1161
Editas Medicine
EDIT
$442M
$17K ﹤0.01%
298
– –
FLS icon
1162
Flowserve
FLS
$10.2B
$17K ﹤0.01%
435
– –
IMCG icon
1163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$17K ﹤0.01%
240
– –
OHI icon
1164
Omega Healthcare
OHI
$14.7B
$17K ﹤0.01%
477
-133
-22% -$4.94K
SU icon
1165
Suncor Energy
SU
$70.3B
$17K ﹤0.01%
730
– –
XPO icon
1166
XPO
XPO
$23.7B
$17K ﹤0.01%
344
– –
IMLP
1167
DELISTED
iPath S&P MLP ETN
IMLP
$17K ﹤0.01%
1,250
– –
ADNT icon
1168
Adient
ADNT
$1.5B
$16K ﹤0.01%
349
– –
EXR icon
1169
Extra Space Storage
EXR
$31.6B
$16K ﹤0.01%
95
– –
HAL icon
1170
Halliburton
HAL
$26.6B
$16K ﹤0.01%
671
– –
LII icon
1171
Lennox International
LII
$15.2B
$16K ﹤0.01%
46
– –
PLAY icon
1172
Dave & Buster's
PLAY
$357M
$16K ﹤0.01%
382
– –
PNR icon
1173
Pentair
PNR
$11B
$16K ﹤0.01%
243
– –
RJF icon
1174
Raymond James Financial
RJF
$34B
$16K ﹤0.01%
191
– –
XLB icon
1175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
390
-850
-69% -$35.8K
45 46
47
48 49

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Whittier Trust held 1,597 positions worth $5.61B, up 9% from $5.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q2 2021 filing shows 63 new, 281 increased, 276 reduced and 69 closed positions. Its largest new stake was Coinbase: 131,011 shares worth $33.2M. The largest sale was RTX Corp, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q2 2021 buy was Coinbase: 131,011 shares worth $33.2M.
  • Whittier Trust added most to Unity in Q2 2021, an estimated $13.5M increase.
  • Whittier Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.4M.
  • Whittier Trust fully exited RTX Corp in Q2 2021, selling an estimated $18.2M.
  • Whittier Trust's ten largest holdings make up 28% of its $5.61B portfolio in Q2 2021.
  • Whittier Trust opened 63 new positions and closed 69 in Q2 2021.
  • Whittier Trust's portfolio value rose 9% quarter-over-quarter to $5.61B.

Based on Whittier Trust's 13F filing for Q2 2021, filed 29 Jul 2021.