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WT

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
HELE icon
276
Helen of Troy
HELE
$663M
$1.76M 0.03%
7,737
+759
+11% +$167K
SUSB icon
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.76M 0.03%
67,711
+27,100
+67% +$706K
PMT
278
PennyMac Mortgage Investment
PMT
$849M
$1.76M 0.03%
83,565
+5,070
+6% +$101K
IFF icon
279
International Flavors & Fragrances
IFF
$19.4B
$1.75M 0.03%
11,696
– –
ZTS icon
280
Zoetis
ZTS
$31.6B
$1.74M 0.03%
9,359
+165
+2% +$28.7K
WU icon
281
Western Union
WU
$2.57B
$1.73M 0.03%
75,548
– –
ROP icon
282
Roper Technologies
ROP
$36.3B
$1.71M 0.03%
3,628
– –
CARR icon
283
Carrier Global
CARR
$57.2B
$1.7M 0.03%
35,045
-9,999
-22% -$447K
BDX icon
284
Becton Dickinson
BDX
$43.1B
$1.7M 0.03%
7,161
– –
HLI icon
285
Houlihan Lokey
HLI
$9.68B
$1.69M 0.03%
20,661
+1,280
+7% +$92.7K
IDXX icon
286
Idexx Laboratories
IDXX
$42.9B
$1.69M 0.03%
2,676
-8,975
-77% -$4.96M
ARCC icon
287
Ares Capital
ARCC
$13.5B
$1.68M 0.03%
85,921
+12,840
+18% +$249K
EG icon
288
Everest Group
EG
$15.2B
$1.64M 0.03%
6,508
– –
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.63M 0.03%
36,067
+46
+0.1% +$2.04K
MELI icon
290
Mercado Libre
MELI
$91.3B
$1.61M 0.03%
1,036
-5
-0.5% -$7.34K
SPSC icon
291
SPS Commerce
SPSC
$2.25B
$1.61M 0.03%
16,103
+1,588
+11% +$157K
PRU icon
292
Prudential Financial
PRU
$41.7B
$1.6M 0.03%
15,599
+442
+3% +$45.1K
RNR icon
293
RenaissanceRe
RNR
$13.7B
$1.58M 0.03%
10,607
+648
+7% +$103K
GD icon
294
General Dynamics
GD
$105B
$1.58M 0.03%
8,373
– –
AYX
295
DELISTED
Alteryx Inc
AYX
$1.55M 0.03%
18,022
+2,110
+13% +$173K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.55M 0.03%
18,675
+200
+1% +$16.1K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.53M 0.03%
14,002
– –
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.03%
24,869
+895
+4% +$55.1K
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.52M 0.03%
37,758
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$40.8B
$1.52M 0.03%
48,900
– –
10 11
12
13 14

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.