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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
+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
MRCY icon
251
Mercury Systems
MRCY
$6.23B
$2.56M 0.05%
54,096
+3,283
+6% +$182K
PLAN
252
DELISTED
Anaplan, Inc.
PLAN
$2.53M 0.05%
41,602
– –
STWD icon
253
Starwood Property Trust
STWD
$6.15B
$2.45M 0.04%
100,526
+10,585
+12% +$271K
BAB icon
254
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.45M 0.04%
74,509
+2,613
+4% +$87.5K
SBI
255
Western Asset Intermediate Muni Fund
SBI
$108M
$2.44M 0.04%
250,765
-7,306
-3% -$71.4K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.24B
$2.44M 0.04%
80,122
-1,950
-2% -$62.6K
LMT icon
257
Lockheed Martin
LMT
$134B
$2.37M 0.04%
6,868
+228
+3% +$82.5K
PAYX icon
258
Paychex
PAYX
$41.1B
$2.36M 0.04%
21,024
-33
-0.2% -$3.71K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.33M 0.04%
45,955
+39,400
+601% +$2M
ESGV icon
260
Vanguard ESG US Stock ETF
ESGV
$13B
$2.32M 0.04%
29,014
– –
RPM icon
261
RPM International
RPM
$13.8B
$2.27M 0.04%
29,276
+1,770
+6% +$149K
EQIX icon
262
Equinix
EQIX
$103B
$2.27M 0.04%
2,870
– –
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$655B
$2.27M 0.04%
10,206
-1,063
-9% -$242K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65.1B
$2.21M 0.04%
14,857
+183
+1% +$26.2K
ATO icon
265
Atmos Energy
ATO
$29.7B
$2.14M 0.04%
24,304
-86
-0.4% -$8.32K
MBUU icon
266
Malibu Boats
MBUU
$557M
$2.13M 0.04%
30,491
+30,241
+12,096% +$2.27M
DGS icon
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.12M 0.04%
39,583
-1,606
-4% -$87.2K
COO icon
268
Cooper Companies
COO
$13.7B
$2.11M 0.04%
20,404
-188
-0.9% -$20.1K
VGT icon
269
Vanguard Information Technology ETF
VGT
$138B
$2.1M 0.04%
41,800
-6,528
-14% -$338K
MELI icon
270
Mercado Libre
MELI
$92.3B
$2.02M 0.04%
1,203
+167
+16% +$289K
BR icon
271
Broadridge
BR
$17.7B
$2.02M 0.04%
12,115
– –
HLI icon
272
Houlihan Lokey
HLI
$9.75B
$1.99M 0.04%
21,557
+896
+4% +$78.5K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.97M 0.04%
15,183
+352
+2% +$46.4K
PNC icon
274
PNC Financial Services
PNC
$99.6B
$1.95M 0.04%
9,972
– –
ARCC icon
275
Ares Capital
ARCC
$13.6B
$1.9M 0.03%
93,485
+7,564
+9% +$152K
9 10
11
12 13

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PEA
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CB
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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
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AI
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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.