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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
+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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.44B
$1.27M 0.02%
7,834
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.6B
$1.26M 0.02%
15,575
+630
+4% +$54.1K
LEG icon
328
Leggett & Platt
LEG
$1.5B
$1.24M 0.02%
27,624
-823
-3% -$39.6K
GEM icon
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.22M 0.02%
32,896
-1,030
-3% -$40K
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.21M 0.02%
29,269
– –
AIZ icon
331
Assurant
AIZ
$13.7B
$1.2M 0.02%
7,600
+18
+0.2% +$2.9K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.19M 0.02%
12,192
-439
-3% -$45.1K
RIO icon
333
Rio Tinto
RIO
$150B
$1.19M 0.02%
17,846
+2,490
+16% +$194K
MS icon
334
Morgan Stanley
MS
$337B
$1.19M 0.02%
12,230
+1,147
+10% +$114K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.19M 0.02%
18,101
-1,024
-5% -$70.1K
WM icon
336
Waste Management
WM
$95.5B
$1.18M 0.02%
7,897
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$103B
$1.18M 0.02%
47,463
– –
COR icon
338
Cencora
COR
$60.5B
$1.17M 0.02%
+9,825
New +$1.18M
GE icon
339
GE Aerospace
GE
$375B
$1.17M 0.02%
18,221
-1,530
-8% -$98.4K
SYY icon
340
Sysco
SYY
$40.2B
$1.16M 0.02%
14,785
-217
-1% -$16.6K
COP icon
341
ConocoPhillips
COP
$141B
$1.15M 0.02%
16,987
-2,812
-14% -$162K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.15M 0.02%
12,820
– –
WTW icon
343
Willis Towers Watson
WTW
$28.6B
$1.15M 0.02%
4,942
– –
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.13M 0.02%
+23,349
New +$1.17M
ESS icon
345
Essex Property Trust
ESS
$18.7B
$1.13M 0.02%
3,536
+430
+14% +$139K
AFL icon
346
Aflac
AFL
$64.4B
$1.12M 0.02%
21,540
-798
-4% -$43.6K
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.1M 0.02%
5,549
– –
ACRE
348
Ares Commercial Real Estate
ACRE
$257M
$1.08M 0.02%
71,775
+8,620
+14% +$131K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
22,925
-5,506
-19% -$266K
IAU icon
350
iShares Gold Trust
IAU
$63.4B
$1.07M 0.02%
32,175
-5,298
-14% -$180K
12 13
14
15 16

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PEA
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CB
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MU
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MERSOM
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HI
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MOACM
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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.