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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
XYL icon
451
Xylem
XYL
$28.6B
$558K 0.01%
4,655
+398
+9% +$45.5K
WWD icon
452
Woodward
WWD
$24.9B
$553K 0.01%
4,500
-25
-0.6% -$3.08K
XEL icon
453
Xcel Energy
XEL
$50.4B
$552K 0.01%
8,381
– –
BP icon
454
BP
BP
$110B
$550K 0.01%
20,848
– –
IP icon
455
International Paper
IP
$22.5B
$549K 0.01%
9,461
-84
-0.9% -$4.79K
BN icon
456
Brookfield
BN
$103B
$548K 0.01%
19,934
-139
-0.7% -$3.56K
MPC icon
457
Marathon Petroleum
MPC
$91.2B
$548K 0.01%
9,067
-354
-4% -$20.8K
BAX icon
458
Baxter International
BAX
$12B
$545K 0.01%
6,780
+1,252
+23% +$105K
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$543K 0.01%
54,566
– –
F icon
460
Ford
F
$58.1B
$539K 0.01%
36,294
+25,655
+241% +$341K
GLW icon
461
Corning
GLW
$122B
$530K 0.01%
12,954
– –
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$27.3B
$530K 0.01%
7,365
– –
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$519K 0.01%
6,411
+94
+1% +$7.32K
EMQQ icon
464
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$518K 0.01%
8,180
+2,930
+56% +$183K
AIG icon
465
American International
AIG
$42.2B
$512K 0.01%
10,773
-1,774
-14% -$87.7K
ES icon
466
Eversource Energy
ES
$28.1B
$504K 0.01%
6,283
+291
+5% +$24.5K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$504K 0.01%
4,299
-411
-9% -$51.2K
FFWM
468
DELISTED
First Foundation Inc
FFWM
$499K 0.01%
22,192
– –
PHG icon
469
Philips
PHG
$24.6B
$498K 0.01%
12,144
-526
-4% -$24.3K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.01%
4,415
-250
-5% -$27.8K
VTRS icon
471
Viatris
VTRS
$20.6B
$493K 0.01%
34,509
-2,455
-7% -$35.5K
EVN
472
Eaton Vance Municipal Income Trust
EVN
$419M
$487K 0.01%
34,700
-125
-0.4% -$1.74K
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.2B
$484K 0.01%
9,534
– –
FIS icon
474
Fidelity National Information Services
FIS
$22.4B
$482K 0.01%
3,402
-291
-8% -$43.2K
POST icon
475
Post Holdings
POST
$4.16B
$481K 0.01%
6,778
– –
17 18
19
20 21

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.