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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
MKL icon
376
Markel Group
MKL
$25.2B
$903K 0.02%
761
-5
-0.7% -$5.99K
MU icon
377
Micron Technology
MU
$1.04T
$898K 0.02%
10,570
– –
EPD icon
378
Enterprise Products Partners
EPD
$82.9B
$893K 0.02%
37,003
-4,000
-10% -$94.7K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$889K 0.02%
8,242
-540
-6% -$58.2K
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$881K 0.02%
28,148
-587
-2% -$18.4K
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
$881K 0.02%
7,818
– –
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.6B
$875K 0.02%
8,670
– –
ADI icon
383
Analog Devices
ADI
$183B
$866K 0.02%
5,031
+998
+25% +$160K
IX icon
384
ORIX
IX
$44.7B
$864K 0.02%
51,040
– –
NFLX icon
385
Netflix
NFLX
$292B
$864K 0.02%
16,350
+800
+5% +$40.9K
ZBH icon
386
Zimmer Biomet
ZBH
$17.8B
$860K 0.02%
5,509
-29
-0.5% -$4.7K
PENN icon
387
PENN Entertainment
PENN
$2.78B
$857K 0.02%
11,206
-1,154
-9% -$99.4K
SRE icon
388
Sempra
SRE
$60.6B
$854K 0.02%
12,886
– –
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$853K 0.02%
5,656
– –
DVYE icon
390
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$846K 0.02%
21,777
-652
-3% -$26K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$846K 0.02%
6,202
-490
-7% -$66.3K
PH icon
392
Parker-Hannifin
PH
$126B
$845K 0.02%
2,752
+9
+0.3% +$2.79K
DUK icon
393
Duke Energy
DUK
$101B
$835K 0.01%
8,461
-1,004
-11% -$101K
SLV icon
394
iShares Silver Trust
SLV
$28.4B
$831K 0.01%
34,328
+14,198
+71% +$352K
CERN
395
DELISTED
Cerner Corp
CERN
$831K 0.01%
10,632
-21
-0.2% -$1.62K
MCO icon
396
Moody's
MCO
$83.2B
$829K 0.01%
2,286
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$826K 0.01%
9,588
– –
D icon
398
Dominion Energy
D
$62.6B
$818K 0.01%
11,116
+113
+1% +$8.72K
AMX icon
399
America Movil
AMX
$77.8B
$813K 0.01%
54,207
-1,341
-2% -$19.9K
ABNB icon
400
Airbnb
ABNB
$85.1B
$806K 0.01%
5,265
+100
+2% +$15.7K
14 15
16
17 18

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.