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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
VAW icon
476
Vanguard Materials ETF
VAW
$3.01B
$475K 0.01%
2,630
– –
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$14.6B
$474K 0.01%
+10,585
New +$476K
BEP icon
478
Brookfield Renewable
BEP
$9.74B
$473K 0.01%
12,261
– –
VTR icon
479
Ventas
VTR
$48.7B
$472K 0.01%
8,271
– –
WEX icon
480
WEX
WEX
$6.17B
$470K 0.01%
2,424
– –
MAR icon
481
Marriott International
MAR
$101B
$467K 0.01%
3,419
+67
+2% +$9.66K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.01%
11,571
-110
-0.9% -$4.37K
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.01%
15,350
– –
ENB icon
484
Enbridge
ENB
$121B
$464K 0.01%
11,581
+5,447
+89% +$211K
DES icon
485
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$459K 0.01%
14,391
– –
BNY
486
Bank of New York Mellon
BNY
$107B
$445K 0.01%
8,694
– –
CHRW icon
487
C.H. Robinson
CHRW
$20.6B
$442K 0.01%
4,715
-6
-0.1% -$585
SONY icon
488
Sony
SONY
$131B
$435K 0.01%
22,400
-500
-2% -$10.1K
A icon
489
Agilent Technologies
A
$38.9B
$433K 0.01%
2,931
– –
KLAC icon
490
KLA
KLAC
$266B
$433K 0.01%
13,350
– –
AZN icon
491
AstraZeneca
AZN
$263B
$431K 0.01%
3,594
-12
-0.3% -$1.32K
PMBC
492
DELISTED
Pacific Mercantile Bancorp
PMBC
$430K 0.01%
50,000
– –
JCI icon
493
Johnson Controls International
JCI
$87.5B
$427K 0.01%
6,222
– –
NGG icon
494
National Grid
NGG
$81.6B
$425K 0.01%
7,527
-284
-4% -$16.1K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$424K 0.01%
4,026
+678
+20% +$70.9K
MGM icon
496
MGM Resorts International
MGM
$11.8B
$421K 0.01%
9,873
– –
WYNN icon
497
Wynn Resorts
WYNN
$10.3B
$421K 0.01%
3,440
– –
AYI icon
498
Acuity Brands
AYI
$10.1B
$414K 0.01%
2,213
– –
PPLI
499
People Inc
PPLI
$3.15B
$412K 0.01%
3,256
-1,638
-33% -$212K
AVY icon
500
Avery Dennison
AVY
$12.5B
$408K 0.01%
1,940
-400
-17% -$84K
18 19
20
21 22

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.