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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.02%
14,411
– –
EBAY icon
352
eBay
EBAY
$50.3B
$1.06M 0.02%
15,187
-99
-0.6% -$7.09K
NFLX icon
353
Netflix
NFLX
$293B
$1.05M 0.02%
17,130
+780
+5% +$42.9K
WTRG icon
354
Essential Utilities
WTRG
$11.2B
$1.04M 0.02%
22,508
– –
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.03M 0.02%
33,882
– –
GBAB
356
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.01M 0.02%
41,371
-841
-2% -$20.8K
GIS icon
357
General Mills
GIS
$19.5B
$1.01M 0.02%
16,810
-443
-3% -$26.2K
NOC icon
358
Northrop Grumman
NOC
$77.8B
$1M 0.02%
2,786
– –
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$991K 0.02%
16,345
-472
-3% -$29.1K
TROW icon
360
T. Rowe Price
TROW
$25.5B
$989K 0.02%
5,028
– –
TTEK icon
361
Tetra Tech
TTEK
$8.28B
$983K 0.02%
32,915
– –
VHT icon
362
Vanguard Health Care ETF
VHT
$18.3B
$976K 0.02%
3,950
-204
-5% -$52.3K
NUDM icon
363
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$974K 0.02%
31,076
– –
IX icon
364
ORIX
IX
$43.9B
$965K 0.02%
51,040
– –
GSK icon
365
GSK
GSK
$104B
$962K 0.02%
20,137
-2,038
-9% -$102K
CHTR icon
366
Charter Communications
CHTR
$15.7B
$944K 0.02%
1,297
-5
-0.4% -$3.79K
CACI icon
367
CACI
CACI
$11B
$936K 0.02%
3,571
– –
BABA icon
368
Alibaba
BABA
$276B
$930K 0.02%
6,287
+1,175
+23% +$214K
WELL icon
369
Welltower
WELL
$175B
$929K 0.02%
11,280
-125
-1% -$10.7K
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$925K 0.02%
26,900
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$42.6B
$923K 0.02%
25,400
-23,500
-48% -$855K
DD icon
372
DuPont de Nemours
DD
$18.9B
$919K 0.02%
10,764
-1,374
-11% -$127K
USB icon
373
US Bancorp
USB
$98.9B
$917K 0.02%
15,426
-512
-3% -$29.2K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$912K 0.02%
7,818
– –
ADI icon
375
Analog Devices
ADI
$181B
$911K 0.02%
5,440
+409
+8% +$68.6K
13 14
15
16 17

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IIM
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OIA
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WAM
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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.