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WT

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
TWNK
1476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
VNE
1477
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
64
– –
FMO
1478
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
49
– –
ABEO icon
1479
Abeona Therapeutics
ABEO
$413M
– –
0
– –
ADEA icon
1480
Adeia
ADEA
$3.11B
$0 ﹤0.01%
45
– –
AEO icon
1481
American Eagle Outfitters
AEO
$3.01B
– –
-385
Closed -$11K
ANAB icon
1482
AnaptysBio
ANAB
$1.68B
– –
-6,300
Closed -$136K
BATRA icon
1483
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
17
– –
BBU
1484
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BCS icon
1485
Barclays
BCS
$94.1B
– –
-32,127
Closed -$329K
BFZ
1486
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,986
Closed -$29K
BHK icon
1487
BlackRock Core Bond Trust
BHK
$667M
– –
-201
Closed -$3K
BUZZ icon
1488
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-200
Closed -$5K
BYND icon
1489
Beyond Meat
BYND
$277M
– –
-1,937
Closed -$252K
CARS icon
1490
Cars.com
CARS
$660M
– –
-241
Closed -$3K
CASY icon
1491
Casey's General Stores
CASY
$30.9B
– –
-16
Closed -$3K
CGNT icon
1492
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
12
– –
CMU
1493
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-5,500
Closed -$25K
COR icon
1494
Cencora
COR
$61.2B
– –
-10,450
Closed -$1.23M
DDD icon
1495
3D Systems Corp
DDD
$613M
– –
-7,000
Closed -$192K
DECK icon
1496
Deckers Outdoor
DECK
$13.3B
– –
-60
Closed -$3K
DFEN icon
1497
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-75
Closed -$2K
DWX icon
1498
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-726
Closed -$28K
E icon
1499
ENI
E
$77.5B
– –
-5,617
Closed -$139K
EDU icon
1500
New Oriental
EDU
$8.98B
– –
-8
Closed -$1K
58 59
60
61 62

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VPIM
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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.