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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$42.4M 0.76%
255,825
+15,736
+7% +$2.6M
PG icon
27
Procter & Gamble
PG
$343B
$40.7M 0.72%
301,436
+4,493
+2% +$608K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 0.72%
747,499
+23,609
+3% +$1.26M
PEP icon
29
PepsiCo
PEP
$186B
$40.5M 0.72%
273,294
+647
+0.2% +$94.3K
TJX icon
30
TJX Companies
TJX
$170B
$39.3M 0.7%
583,534
+13,133
+2% +$895K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$38.8M 0.69%
76,973
+3,160
+4% +$1.49M
ELV icon
32
Elevance Health
ELV
$81.9B
$38M 0.68%
99,417
+1,761
+2% +$673K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36.8M 0.66%
271,859
+15,502
+6% +$2.04M
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$36.8M 0.66%
135,080
-12,994
-9% -$3.56M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.7M 0.64%
563,014
-132,857
-19% -$8.4M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$35M 0.62%
131,985
+3,415
+3% +$943K
ETN icon
37
Eaton
ETN
$157B
$33.5M 0.6%
225,839
+14,730
+7% +$2.12M
COIN icon
38
Coinbase
COIN
$41.7B
$33.2M 0.59%
+131,011
New +$34M
MRK icon
39
Merck
MRK
$324B
$31.8M 0.57%
408,709
-11,226
-3% -$835K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 0.56%
381,301
+24,988
+7% +$2.07M
DHR icon
41
Danaher
DHR
$135B
$31.3M 0.56%
131,376
-14,582
-10% -$3.23M
CVX icon
42
Chevron
CVX
$388B
$30.9M 0.55%
295,427
+6,614
+2% +$698K
UNH icon
43
UnitedHealth
UNH
$382B
$30.8M 0.55%
76,995
+1,543
+2% +$615K
SBUX icon
44
Starbucks
SBUX
$118B
$29.3M 0.52%
262,388
+4,018
+2% +$454K
ACN icon
45
Accenture
ACN
$89.9B
$28.8M 0.51%
97,555
+2,433
+3% +$697K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 0.49%
227,480
-13,300
-6% -$1.55M
AMT icon
47
American Tower
AMT
$77.7B
$27.8M 0.49%
102,732
+3,036
+3% +$774K
MMM icon
48
3M
MMM
$89B
$27.1M 0.48%
163,174
-1,649
-1% -$275K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.6M 0.47%
260,492
-10,200
-4% -$1.04M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 0.47%
353,042
+1,635
+0.5% +$123K
1
2
3 4 5

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PEA
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CB
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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
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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.