We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$5.49B
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
DEO icon
226
Diageo
DEO
$47.3B
$3.45M 0.06%
17,881
-20
-0.1% -$3.88K
MCK icon
227
McKesson
MCK
$99.5B
$3.35M 0.06%
16,791
-50
-0.3% -$9.99K
POR icon
228
Portland General Electric
POR
$5.93B
$3.28M 0.06%
69,827
+3,291
+5% +$162K
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.23M 0.06%
74,210
+793
+1% +$35K
OTTR icon
230
Otter Tail
OTTR
$3.87B
$3.14M 0.06%
56,099
+2,821
+5% +$150K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.04M 0.06%
34,709
-17
-0% -$1.49K
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$3.03M 0.06%
62,712
– –
HES
233
DELISTED
Hess
HES
$3.01M 0.05%
38,489
-9,139
-19% -$673K
CSX icon
234
CSX Corp
CSX
$96B
$3M 0.05%
100,764
+65,318
+184% +$2.09M
PRGS icon
235
Progress Software
PRGS
$1.59B
$2.98M 0.05%
60,599
+2,902
+5% +$134K
CB icon
236
Chubb
CB
$139B
$2.94M 0.05%
16,953
-141
-0.8% -$24.7K
ISRG icon
237
Intuitive Surgical
ISRG
$128B
$2.9M 0.05%
8,754
+81
+0.9% +$27.2K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.05%
73,969
-1,098
-1% -$43.1K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.86M 0.05%
38,748
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$2.85M 0.05%
36,787
-3,824
-9% -$320K
GPC icon
241
Genuine Parts
GPC
$17.6B
$2.83M 0.05%
23,299
-410
-2% -$51.1K
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$4.44B
$2.81M 0.05%
16,248
-126
-0.8% -$22.7K
SPSC icon
243
SPS Commerce
SPSC
$2.41B
$2.77M 0.05%
17,204
+1,101
+7% +$136K
KMB icon
244
Kimberly-Clark
KMB
$37B
$2.73M 0.05%
20,623
+601
+3% +$81.7K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.66M 0.05%
23,526
-2,056
-8% -$238K
DOW icon
246
Dow Inc
DOW
$20.8B
$2.66M 0.05%
46,174
-423
-0.9% -$25.9K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$2.66M 0.05%
6,740
-650
-9% -$264K
FDS icon
248
Factset
FDS
$9.46B
$2.63M 0.05%
6,676
+257
+4% +$93.4K
MDT icon
249
Medtronic
MDT
$108B
$2.62M 0.05%
20,917
+1,545
+8% +$200K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.59M 0.05%
94,603
+1,250
+1% +$34.3K
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.