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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
STWD icon
251
Starwood Property Trust
STWD
$6.12B
$2.35M 0.04%
89,941
+31,600
+54% +$805K
ATO icon
252
Atmos Energy
ATO
$29.9B
$2.34M 0.04%
24,390
-1,390
-5% -$139K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.32M 0.04%
29,014
– –
ICHR icon
254
Ichor Holdings
ICHR
$3.02B
$2.31M 0.04%
42,970
+2,596
+6% +$143K
EQIX icon
255
Equinix
EQIX
$107B
$2.3M 0.04%
2,870
– –
PAYX icon
256
Paychex
PAYX
$40.4B
$2.26M 0.04%
21,057
+700
+3% +$70.4K
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.24M 0.04%
41,189
– –
PLAN
258
DELISTED
Anaplan, Inc.
PLAN
$2.22M 0.04%
41,602
-7,490
-15% -$417K
VFC icon
259
VF Corp
VFC
$6.68B
$2.19M 0.04%
26,712
-164
-0.6% -$13.7K
PPG icon
260
PPG Industries
PPG
$25.9B
$2.16M 0.04%
12,726
-400
-3% -$68.6K
FDS icon
261
Factset
FDS
$9.05B
$2.15M 0.04%
6,419
+390
+6% +$128K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.7B
$2.06M 0.04%
14,674
-427
-3% -$60.3K
COO icon
263
Cooper Companies
COO
$13.7B
$2.04M 0.04%
20,592
– –
MTH icon
264
Meritage Homes
MTH
$4.87B
$1.99M 0.04%
42,302
+3,892
+10% +$196K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.97M 0.04%
14,831
-307
-2% -$40K
BR icon
266
Broadridge
BR
$17.2B
$1.96M 0.03%
12,115
– –
WLDN icon
267
Willdan Group
WLDN
$1.1B
$1.95M 0.03%
51,836
+3,439
+7% +$133K
OSK icon
268
Oshkosh
OSK
$9.67B
$1.93M 0.03%
15,470
+920
+6% +$116K
ALL icon
269
Allstate
ALL
$66.9B
$1.9M 0.03%
14,579
-4,000
-22% -$517K
PNC icon
270
PNC Financial Services
PNC
$100B
$1.9M 0.03%
9,972
+111
+1% +$20.8K
CP icon
271
Canadian Pacific Kansas City
CP
$82B
$1.87M 0.03%
24,300
-5,000
-17% -$388K
TYL icon
272
Tyler Technologies
TYL
$12.2B
$1.83M 0.03%
4,057
– –
BIIB icon
273
Biogen
BIIB
$29.9B
$1.83M 0.03%
5,279
-943
-15% -$286K
KMPR icon
274
Kemper
KMPR
$1.7B
$1.82M 0.03%
24,610
– –
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.79M 0.03%
101,231
+6,085
+6% +$107K
9 10
11
12 13

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.