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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$779K 0.01%
10,467
– –
PH icon
402
Parker-Hannifin
PH
$124B
$772K 0.01%
2,763
+11
+0.4% +$3.27K
FISV
403
Fiserv Inc
FISV
$27.9B
$762K 0.01%
7,021
+16
+0.2% +$1.79K
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$32.5B
$761K 0.01%
7,619
– –
CERN
405
DELISTED
Cerner Corp
CERN
$746K 0.01%
10,578
-54
-0.5% -$4.17K
PANW icon
406
Palo Alto Networks
PANW
$259B
$739K 0.01%
9,252
– –
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$8.8B
$737K 0.01%
13,140
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$723K 0.01%
5,679
-264
-4% -$34.9K
NVO
409
Novo Nordisk
NVO
$220B
$720K 0.01%
14,990
+104
+0.7% +$5.03K
KHC icon
410
Kraft Heinz
KHC
$31.1B
$719K 0.01%
19,514
– –
ZBH icon
411
Zimmer Biomet
ZBH
$17.8B
$715K 0.01%
5,031
-478
-9% -$70.3K
BLKB icon
412
Blackbaud
BLKB
$1.59B
$713K 0.01%
10,140
– –
SONY icon
413
Sony
SONY
$131B
$712K 0.01%
32,180
+9,780
+44% +$205K
FSLR icon
414
First Solar
FSLR
$22.1B
$707K 0.01%
7,410
– –
SLV icon
415
iShares Silver Trust
SLV
$28.3B
$707K 0.01%
34,468
+140
+0.4% +$3.15K
TEL icon
416
TE Connectivity
TEL
$60.2B
$702K 0.01%
5,114
-842
-14% -$122K
WY icon
417
Weyerhaeuser
WY
$17.2B
$696K 0.01%
19,585
+59
+0.3% +$2.07K
XYL icon
418
Xylem
XYL
$28.6B
$682K 0.01%
5,514
+859
+18% +$111K
CBRE icon
419
CBRE Group
CBRE
$42.1B
$681K 0.01%
6,993
+404
+6% +$37.5K
BN icon
420
Brookfield
BN
$103B
$673K 0.01%
23,333
+3,399
+17% +$99.2K
TT icon
421
Trane Technologies
TT
$107B
$666K 0.01%
3,860
+349
+10% +$67.1K
VXF icon
422
Vanguard Extended Market ETF
VXF
$30.5B
$659K 0.01%
3,614
+375
+12% +$70K
HPQ icon
423
HP
HPQ
$24.3B
$658K 0.01%
24,038
-430
-2% -$12.4K
VDE icon
424
Vanguard Energy ETF
VDE
$9.87B
$651K 0.01%
8,803
+28
+0.3% +$1.95K
AMX icon
425
America Movil
AMX
$77.1B
$645K 0.01%
36,535
-17,672
-33% -$305K
15 16
17
18 19

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.