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
TT icon
426
Trane Technologies
TT
$107B
$647K 0.01%
3,511
– –
YUM icon
427
Yum! Brands
YUM
$41.2B
$629K 0.01%
5,471
-260
-5% -$30.7K
NVO
428
Novo Nordisk
NVO
$218B
$623K 0.01%
14,886
-200
-1% -$7.75K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$623K 0.01%
16,985
+39
+0.2% +$1.43K
TPL icon
430
Texas Pacific Land
TPL
$29B
$614K 0.01%
3,456
– –
CIVI
431
DELISTED
Civitas Resources
CIVI
$611K 0.01%
12,976
+12,960
+81,000% +$526K
VXF icon
432
Vanguard Extended Market ETF
VXF
$30.7B
$611K 0.01%
3,239
+399
+14% +$72.9K
SGOL icon
433
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$604K 0.01%
35,550
-1,000
-3% -$17.4K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.01%
4,714
-6,631
-58% -$842K
BL icon
435
BlackLine
BL
$1.74B
$601K 0.01%
5,400
– –
EQR icon
436
Equity Residential
EQR
$25.3B
$600K 0.01%
7,786
– –
GPN icon
437
Global Payments
GPN
$22.5B
$596K 0.01%
3,176
-31
-1% -$6.24K
EXPE icon
438
Expedia Group
EXPE
$32.1B
$590K 0.01%
3,606
– –
OGN icon
439
Organon & Co
OGN
$3.55B
$590K 0.01%
+19,516
New +$642K
LEN icon
440
Lennar Class A
LEN
$20.7B
$586K 0.01%
6,099
– –
DELL icon
441
Dell
DELL
$286B
$577K 0.01%
11,426
-394
-3% -$19.8K
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$577K 0.01%
21,420
-1,888
-8% -$49.1K
CMI icon
443
Cummins
CMI
$92.6B
$576K 0.01%
2,362
– –
DLR icon
444
Digital Realty Trust
DLR
$73.9B
$572K 0.01%
3,802
– –
PANW icon
445
Palo Alto Networks
PANW
$267B
$572K 0.01%
9,252
– –
DVA icon
446
DaVita
DVA
$15.2B
$569K 0.01%
4,721
– –
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$567K 0.01%
8,099
-4,531
-36% -$317K
BKNG icon
448
Booking.com
BKNG
$141B
$566K 0.01%
6,475
+125
+2% +$11.7K
CBRE icon
449
CBRE Group
CBRE
$41.6B
$565K 0.01%
6,589
– –
CEV
450
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$561K 0.01%
40,131
-5,451
-12% -$74.1K
16 17
18
19 20

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.