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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
APD icon
301
Air Products & Chemicals
APD
$66.3B
$1.51M 0.03%
5,262
-65
-1% -$19.1K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.5M 0.03%
13,285
-144
-1% -$15.4K
CTVA icon
303
Corteva
CTVA
$59.7B
$1.5M 0.03%
33,843
-2,022
-6% -$93.4K
AMCR icon
304
Amcor
AMCR
$20.6B
$1.5M 0.03%
26,138
-455
-2% -$27.1K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.03%
28,431
+1,291
+5% +$69.4K
LEG icon
306
Leggett & Platt
LEG
$1.52B
$1.47M 0.03%
28,447
-511
-2% -$26.6K
GBF icon
307
iShares Government/Credit Bond ETF
GBF
$133M
$1.47M 0.03%
12,033
-247
-2% -$29.9K
MTB icon
308
M&T Bank
MTB
$36.2B
$1.47M 0.03%
10,137
-610
-6% -$95.3K
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.46M 0.03%
+33,486
New +$1.39M
BND icon
310
Vanguard Total Bond Market
BND
$157B
$1.46M 0.03%
17,005
-1,004
-6% -$85.6K
DSL
311
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.43M 0.03%
79,217
+146
+0.2% +$2.65K
PING
312
DELISTED
Ping Identity Holding Corp.
PING
$1.43M 0.03%
62,294
+6,932
+13% +$163K
CMF icon
313
iShares California Muni Bond ETF
CMF
$4.54B
$1.41M 0.03%
22,574
– –
NUMV icon
314
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.39M 0.02%
38,338
+3,056
+9% +$111K
GEM icon
315
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.39M 0.02%
33,926
-145
-0.4% -$5.86K
OTIS icon
316
Otis Worldwide
OTIS
$27.4B
$1.36M 0.02%
16,660
-4,872
-23% -$375K
GE icon
317
GE Aerospace
GE
$367B
$1.32M 0.02%
19,751
-162
-0.8% -$10.8K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 0.02%
14,945
-9,708
-39% -$866K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.02%
9,364
-782
-8% -$111K
FCFS icon
320
FirstCash
FCFS
$8.55B
$1.3M 0.02%
16,980
– –
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.29M 0.02%
16,369
+19
+0.1% +$1.51K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 0.02%
12,631
+844
+7% +$86.5K
RIO icon
323
Rio Tinto
RIO
$148B
$1.29M 0.02%
15,356
+2,155
+16% +$185K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30B
$1.29M 0.02%
19,125
+150
+0.8% +$10.1K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.31B
$1.28M 0.02%
7,834
– –
11 12
13
14 15

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.