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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
ICHR icon
276
Ichor Holdings
ICHR
$2.73B
$1.88M 0.03%
45,642
+2,672
+6% +$122K
TYL icon
277
Tyler Technologies
TYL
$13B
$1.86M 0.03%
4,057
– –
ZTS icon
278
Zoetis
ZTS
$32.2B
$1.85M 0.03%
9,529
+170
+2% +$34.3K
ALL icon
279
Allstate
ALL
$67.3B
$1.85M 0.03%
14,500
-79
-0.5% -$10.4K
WLDN icon
280
Willdan Group
WLDN
$1.09B
$1.84M 0.03%
51,836
– –
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.84M 0.03%
105,601
+4,370
+4% +$76.9K
HELE icon
282
Helen of Troy
HELE
$658M
$1.83M 0.03%
8,132
+395
+5% +$90.4K
PPG icon
283
PPG Industries
PPG
$26.4B
$1.82M 0.03%
12,735
+9
+0.1% +$1.44K
CARR icon
284
Carrier Global
CARR
$57.6B
$1.79M 0.03%
34,610
-435
-1% -$23.4K
SUSB icon
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.03%
67,711
– –
CPNG icon
286
Coupang
CPNG
$28.6B
$1.72M 0.03%
61,902
+60,902
+6,090% +$2.11M
PMT
287
PennyMac Mortgage Investment
PMT
$839M
$1.72M 0.03%
87,261
+3,696
+4% +$72.4K
BDX icon
288
Becton Dickinson
BDX
$43.8B
$1.7M 0.03%
7,104
-57
-0.8% -$14K
IDXX icon
289
Idexx Laboratories
IDXX
$43.9B
$1.7M 0.03%
2,732
+56
+2% +$37.6K
POLY
290
DELISTED
Plantronics, Inc.
POLY
$1.69M 0.03%
65,800
– –
OSK icon
291
Oshkosh
OSK
$9.66B
$1.67M 0.03%
16,304
+834
+5% +$95.8K
PING
292
DELISTED
Ping Identity Holding Corp.
PING
$1.65M 0.03%
67,267
+4,973
+8% +$121K
KMPR icon
293
Kemper
KMPR
$1.73B
$1.64M 0.03%
24,610
– –
GD icon
294
General Dynamics
GD
$105B
$1.64M 0.03%
8,373
– –
EG icon
295
Everest Group
EG
$15.4B
$1.62M 0.03%
6,468
-40
-0.6% -$10.3K
ROP icon
296
Roper Technologies
ROP
$37.1B
$1.62M 0.03%
3,636
+8
+0.2% +$3.83K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.62M 0.03%
41,508
+3,750
+10% +$148K
CP icon
298
Canadian Pacific Kansas City
CP
$81.1B
$1.58M 0.03%
24,300
– –
PRU icon
299
Prudential Financial
PRU
$42.3B
$1.58M 0.03%
14,979
-620
-4% -$63.9K
IFF icon
300
International Flavors & Fragrances
IFF
$19.5B
$1.56M 0.03%
11,696
– –
10 11
12
13 14

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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.