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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
FTAI icon
351
FTAI Aviation
FTAI
$22.2B
$1.06M 0.02%
36,904
– –
GIS icon
352
General Mills
GIS
$19.2B
$1.05M 0.02%
17,253
-3,105
-15% -$192K
EMXC icon
353
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.02%
16,817
+135
+0.8% +$8.29K
ILMN icon
354
Illumina
ILMN
$29.4B
$1.04M 0.02%
2,268
– –
GBAB
355
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.04M 0.02%
42,212
– –
WTRG icon
356
Essential Utilities
WTRG
$11.2B
$1.03M 0.02%
22,508
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.2B
$1.03M 0.02%
4,154
+479
+13% +$114K
MS icon
358
Morgan Stanley
MS
$337B
$1.02M 0.02%
11,083
+1,409
+15% +$121K
NOC icon
359
Northrop Grumman
NOC
$77B
$1.01M 0.02%
2,786
– –
TROW icon
360
T. Rowe Price
TROW
$25B
$995K 0.02%
5,028
– –
NUDM icon
361
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$981K 0.02%
31,076
– –
ERIC icon
362
Ericsson
ERIC
$30.7B
$980K 0.02%
77,893
– –
MTCH icon
363
Match Group
MTCH
$8.84B
$961K 0.02%
5,960
– –
WELL icon
364
Welltower
WELL
$178B
$947K 0.02%
11,405
– –
CHTR icon
365
Charter Communications
CHTR
$14.7B
$939K 0.02%
1,302
+50
+4% +$33.7K
ESS icon
366
Essex Property Trust
ESS
$18.9B
$932K 0.02%
3,106
+53
+2% +$15.6K
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$932K 0.02%
26,900
-550
-2% -$18.7K
ACRE
368
Ares Commercial Real Estate
ACRE
$252M
$928K 0.02%
63,155
+21,855
+53% +$328K
FCN icon
369
FTI Consulting
FCN
$4.82B
$922K 0.02%
6,750
– –
CLX icon
370
Clorox
CLX
$11.6B
$918K 0.02%
5,105
– –
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$917K 0.02%
35,200
-1,700
-5% -$43.5K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$48.9B
$913K 0.02%
6,184
+1,223
+25% +$180K
CACI icon
373
CACI
CACI
$10.8B
$911K 0.02%
3,571
– –
SUSC icon
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$910K 0.02%
32,825
– –
USB icon
375
US Bancorp
USB
$99.6B
$908K 0.02%
15,938
-1
-0% -$59
13 14
15
16 17

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.