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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
IAU icon
326
iShares Gold Trust
IAU
$63B
$1.26M 0.02%
37,473
-1
-0% -$35
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.23M 0.02%
29,269
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.22M 0.02%
9,076
-105
-1% -$13.8K
COP icon
329
ConocoPhillips
COP
$147B
$1.21M 0.02%
19,799
-1,495
-7% -$83.3K
ECL icon
330
Ecolab
ECL
$75.6B
$1.21M 0.02%
5,856
– –
AFL icon
331
Aflac
AFL
$63.9B
$1.2M 0.02%
22,338
+286
+1% +$15.6K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$102B
$1.2M 0.02%
47,463
+30,093
+173% +$760K
AIZ icon
333
Assurant
AIZ
$13.7B
$1.18M 0.02%
7,582
– –
DD icon
334
DuPont de Nemours
DD
$18.6B
$1.18M 0.02%
12,138
-1,943
-14% -$195K
NKX icon
335
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.18M 0.02%
72,374
-4,883
-6% -$77.5K
SYY icon
336
Sysco
SYY
$39.7B
$1.17M 0.02%
15,002
-2
-0% -$162
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 0.02%
11,062
– –
BABA icon
338
Alibaba
BABA
$269B
$1.16M 0.02%
5,112
+90
+2% +$20K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.14M 0.02%
12,820
-750
-6% -$65.3K
EDUC icon
340
Educational Development Corp
EDUC
$12.4M
$1.14M 0.02%
92,000
– –
CSX icon
341
CSX Corp
CSX
$98.6B
$1.14M 0.02%
35,446
-64,232
-64% -$2.12M
WTW icon
342
Willis Towers Watson
WTW
$27.9B
$1.14M 0.02%
4,942
– –
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.11M 0.02%
33,882
– –
FDX icon
344
FedEx
FDX
$74.5B
$1.11M 0.02%
3,724
+92
+3% +$27.3K
WM icon
345
Waste Management
WM
$95.9B
$1.11M 0.02%
7,897
– –
VTHR icon
346
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.1M 0.02%
5,549
– –
GSK icon
347
GSK
GSK
$103B
$1.1M 0.02%
22,175
-7,305
-25% -$351K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.09M 0.02%
+18,672
New +$1.09M
EBAY icon
349
eBay
EBAY
$48.6B
$1.07M 0.02%
15,286
-239
-2% -$15K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.06M 0.02%
14,411
– –
12 13
14
15 16

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.