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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$528K 0.01%
6,586
+175
+3% +$14.5K
AIG icon
452
American International
AIG
$42B
$525K 0.01%
9,569
-1,204
-11% -$62K
XEL icon
453
Xcel Energy
XEL
$50.4B
$524K 0.01%
8,381
– –
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.3B
$522K 0.01%
7,365
– –
OGN icon
455
Organon & Co
OGN
$3.56B
$517K 0.01%
15,763
-3,753
-19% -$120K
DELL icon
456
Dell
DELL
$276B
$512K 0.01%
9,701
-1,725
-15% -$86K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$512K 0.01%
7,439
-660
-8% -$47K
KLAC icon
458
KLA
KLAC
$266B
$509K 0.01%
15,230
+1,880
+14% +$62.8K
WWD icon
459
Woodward
WWD
$25B
$509K 0.01%
4,500
– –
BAX icon
460
Baxter International
BAX
$12.1B
$505K 0.01%
6,280
-500
-7% -$39.5K
BHP icon
461
BHP
BHP
$213B
$504K 0.01%
10,545
+17
+0.2% +$1.04K
F icon
462
Ford
F
$58.5B
$502K 0.01%
35,435
-859
-2% -$11.7K
GPN icon
463
Global Payments
GPN
$23B
$500K 0.01%
3,176
– –
DVYE icon
464
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$498K 0.01%
12,800
-8,977
-41% -$348K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.01%
5,766
-3,822
-40% -$329K
PACW
466
DELISTED
PacWest Bancorp
PACW
$493K 0.01%
10,883
+2,327
+27% +$96.5K
AZN icon
467
AstraZeneca
AZN
$263B
$487K 0.01%
4,051
+457
+13% +$53.2K
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$10.2B
$485K 0.01%
9,534
– –
ENB icon
469
Enbridge
ENB
$121B
$482K 0.01%
12,122
+541
+5% +$21.3K
DFAT icon
470
Dimensional US Targeted Value ETF
DFAT
$14.6B
$470K 0.01%
10,588
+3
+0% +$133
PHG icon
471
Philips
PHG
$24.3B
$468K 0.01%
12,766
+622
+5% +$23.6K
LH icon
472
Labcorp
LH
$24.7B
$467K 0.01%
1,933
+220
+13% +$55.4K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$462K 0.01%
15,350
– –
PMBC
474
DELISTED
Pacific Mercantile Bancorp
PMBC
$461K 0.01%
50,000
– –
VAW icon
475
Vanguard Materials ETF
VAW
$3.01B
$456K 0.01%
2,630
– –
17 18
19
20 21

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.