We are live on ! Find out more
WT

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
TEL icon
401
TE Connectivity
TEL
$58.8B
$805K 0.01%
5,956
-8,539
-59% -$1.14M
TTEK icon
402
Tetra Tech
TTEK
$8.23B
$804K 0.01%
32,915
+1,160
+4% +$29.2K
CE icon
403
Celanese
CE
$5.09B
$795K 0.01%
5,247
– –
KHC icon
404
Kraft Heinz
KHC
$30.4B
$795K 0.01%
19,514
-1,044
-5% -$43.9K
WTS icon
405
Watts Water Technologies
WTS
$11.5B
$788K 0.01%
5,400
– –
THO icon
406
Thor Industries
THO
$3.99B
$785K 0.01%
6,946
– –
BLKB icon
407
Blackbaud
BLKB
$1.5B
$776K 0.01%
10,140
– –
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$776K 0.01%
10,467
+3
+0% +$225
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$32.6B
$771K 0.01%
7,619
– –
BJRI icon
410
BJ's Restaurants
BJRI
$1.41B
$767K 0.01%
15,621
– –
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$8.66B
$752K 0.01%
13,140
+3,599
+38% +$207K
FISV
412
Fiserv Inc
FISV
$27.2B
$749K 0.01%
7,005
-62
-0.9% -$7.21K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$749K 0.01%
5,943
+100
+2% +$12.3K
HPQ icon
414
HP
HPQ
$23.5B
$739K 0.01%
24,468
-1,924
-7% -$61.5K
MET icon
415
MetLife
MET
$61B
$737K 0.01%
12,317
-249
-2% -$15.8K
TMUS icon
416
T-Mobile US
TMUS
$193B
$711K 0.01%
4,914
+217
+5% +$29.9K
YUMC icon
417
Yum China
YUMC
$14.9B
$711K 0.01%
10,725
-310
-3% -$19.8K
VNT icon
418
Vontier
VNT
$4.33B
$700K 0.01%
21,522
-8,228
-28% -$271K
BHP icon
419
BHP
BHP
$213B
$684K 0.01%
10,528
+826
+9% +$54.6K
NEA icon
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$674K 0.01%
42,928
-707
-2% -$10.8K
WY icon
421
Weyerhaeuser
WY
$17.3B
$672K 0.01%
19,526
-901
-4% -$33.4K
FSLR icon
422
First Solar
FSLR
$21.8B
$670K 0.01%
7,410
– –
PHYS icon
423
Sprott Physical Gold
PHYS
$14.6B
$668K 0.01%
47,583
-2,163
-4% -$31.1K
VDE icon
424
Vanguard Energy ETF
VDE
$10.1B
$666K 0.01%
8,775
– –
DKNG icon
425
DraftKings
DKNG
$11.4B
$657K 0.01%
12,596
-508
-4% -$26.8K
15 16
17
18 19

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.