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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
BL icon
426
BlackLine
BL
$1.87B
$638K 0.01%
5,400
– –
TMUS icon
427
T-Mobile US
TMUS
$197B
$633K 0.01%
4,954
+40
+0.8% +$5.57K
EQR icon
428
Equity Residential
EQR
$25.5B
$630K 0.01%
7,786
– –
BKNG icon
429
Booking.com
BKNG
$151B
$624K 0.01%
6,575
+100
+2% +$8.97K
CIVI
430
DELISTED
Civitas Resources
CIVI
$622K 0.01%
12,976
– –
VRSK icon
431
Verisk Analytics
VRSK
$28B
$609K 0.01%
3,041
+1,740
+134% +$337K
DKNG icon
432
DraftKings
DKNG
$12.2B
$606K 0.01%
12,596
– –
VNT icon
433
Vontier
VNT
$4.65B
$600K 0.01%
17,851
-3,671
-17% -$125K
PHYS icon
434
Sprott Physical Gold
PHYS
$14.5B
$599K 0.01%
43,408
-4,175
-9% -$59.1K
SGOL icon
435
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$599K 0.01%
35,550
– –
EPD icon
436
Enterprise Products Partners
EPD
$84.7B
$591K 0.01%
27,313
-9,690
-26% -$220K
MPC icon
437
Marathon Petroleum
MPC
$90.7B
$584K 0.01%
9,442
+375
+4% +$21.6K
FFWM
438
DELISTED
First Foundation Inc
FFWM
$583K 0.01%
22,192
– –
DLR icon
439
Digital Realty Trust
DLR
$72.3B
$576K 0.01%
3,987
+185
+5% +$29K
NKX icon
440
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$566K 0.01%
34,582
-37,792
-52% -$621K
ES icon
441
Eversource Energy
ES
$28.7B
$565K 0.01%
6,910
+627
+10% +$54.4K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$57B
$558K 0.01%
14,871
-2,114
-12% -$79.1K
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$555K 0.01%
21,316
-104
-0.5% -$2.58K
LEN icon
444
Lennar Class A
LEN
$21.2B
$554K 0.01%
6,099
– –
BALL icon
445
Ball Corp
BALL
$17.9B
$550K 0.01%
6,114
+3,760
+160% +$334K
DVA icon
446
DaVita
DVA
$15.4B
$549K 0.01%
4,721
– –
JPS
447
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$535K 0.01%
54,566
– –
EXPE icon
448
Expedia Group
EXPE
$34.7B
$534K 0.01%
3,261
-345
-10% -$53.3K
BP icon
449
BP
BP
$110B
$531K 0.01%
19,427
-1,421
-7% -$35.6K
CMI icon
450
Cummins
CMI
$87.2B
$531K 0.01%
2,362
– –
16 17
18
19 20

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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.