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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$5.49B
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$41.8M 0.76%
260,983
+5,158
+2% +$829K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 0.7%
772,005
+24,506
+3% +$1.27M
TJX icon
28
TJX Companies
TJX
$170B
$38.1M 0.69%
577,660
-5,874
-1% -$410K
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$37.1M 0.67%
132,481
-2,599
-2% -$761K
ELV icon
30
Elevance Health
ELV
$81.9B
$36.4M 0.66%
97,696
-1,721
-2% -$654K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$36M 0.66%
150,370
+18,385
+14% +$4.71M
PEP icon
32
PepsiCo
PEP
$186B
$35.9M 0.65%
238,624
-34,670
-13% -$5.37M
PG icon
33
Procter & Gamble
PG
$343B
$35.5M 0.65%
254,252
-47,184
-16% -$6.69M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$35M 0.64%
278,488
+6,629
+2% +$854K
DHR icon
35
Danaher
DHR
$135B
$34.7M 0.63%
128,734
-2,642
-2% -$719K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.9M 0.62%
332,298
+71,806
+28% +$7.32M
ETN icon
37
Eaton
ETN
$157B
$33.7M 0.61%
226,006
+167
+0.1% +$26.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.1M 0.57%
510,447
-52,567
-9% -$3.31M
ACN icon
39
Accenture
ACN
$89.9B
$31M 0.56%
96,754
-801
-0.8% -$261K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$30.8M 0.56%
230,480
+3,000
+1% +$408K
UNH icon
41
UnitedHealth
UNH
$382B
$30.7M 0.56%
78,685
+1,690
+2% +$700K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.6M 0.56%
371,848
-9,453
-2% -$781K
MRK icon
43
Merck
MRK
$324B
$30.4M 0.55%
404,934
-3,775
-0.9% -$287K
SBUX icon
44
Starbucks
SBUX
$118B
$30M 0.55%
271,631
+9,243
+4% +$1.08M
COIN icon
45
Coinbase
COIN
$41.7B
$29.7M 0.54%
130,511
-500
-0.4% -$123K
CVX icon
46
Chevron
CVX
$388B
$29.5M 0.54%
290,621
-4,806
-2% -$479K
BX icon
47
Blackstone
BX
$104B
$29M 0.53%
249,281
-2,734
-1% -$317K
LIN icon
48
Linde
LIN
$237B
$27.6M 0.5%
94,178
+2,791
+3% +$848K
AMT icon
49
American Tower
AMT
$77.7B
$27.4M 0.5%
103,252
+520
+0.5% +$148K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 0.48%
353,288
+246
+0.1% +$18.7K
1
2
3 4 5

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PEA
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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.