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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
+7.89%
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
$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
POR icon
226
Portland General Electric
POR
$6.02B
$3.06M 0.05%
66,536
+3,933
+6% +$193K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.06M 0.05%
34,726
– –
GPC icon
228
Genuine Parts
GPC
$17.1B
$3M 0.05%
23,709
-218
-0.9% -$27.4K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$3M 0.05%
62,712
-5,190
-8% -$236K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.95M 0.05%
75,067
-8,900
-11% -$345K
DOW icon
231
Dow Inc
DOW
$21.6B
$2.95M 0.05%
46,597
+2,457
+6% +$162K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.94M 0.05%
25,582
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
$2.91M 0.05%
7,390
-65
-0.9% -$25K
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$4.15B
$2.84M 0.05%
16,374
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.82M 0.05%
38,748
+3,464
+10% +$240K
POLY
236
DELISTED
Plantronics, Inc.
POLY
$2.75M 0.05%
65,800
– –
CB icon
237
Chubb
CB
$140B
$2.72M 0.05%
17,094
+450
+3% +$74.6K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$2.68M 0.05%
20,022
+323
+2% +$43.1K
PRGS icon
239
Progress Software
PRGS
$1.55B
$2.67M 0.05%
57,697
+3,462
+6% +$157K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.25B
$2.66M 0.05%
82,072
+4,931
+6% +$163K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
$2.66M 0.05%
8,673
-546
-6% -$153K
OTTR icon
242
Otter Tail
OTTR
$3.88B
$2.6M 0.05%
53,278
+3,238
+6% +$155K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.57M 0.05%
93,353
+3,406
+4% +$93.3K
SBI
244
Western Asset Intermediate Muni Fund
SBI
$109M
$2.52M 0.04%
258,071
+58
+0% +$554
LMT icon
245
Lockheed Martin
LMT
$134B
$2.51M 0.04%
6,640
-96
-1% -$36.9K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$654B
$2.51M 0.04%
11,269
-77
-0.7% -$16.7K
RPM icon
247
RPM International
RPM
$13.7B
$2.44M 0.04%
27,506
+1,676
+6% +$156K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$2.41M 0.04%
48,328
+16
+0% +$755
MDT icon
249
Medtronic
MDT
$107B
$2.4M 0.04%
19,372
+555
+3% +$69.7K
BAB icon
250
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.38M 0.04%
71,896
+9,228
+15% +$301K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.