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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
VTR icon
476
Ventas
VTR
$47.7B
$456K 0.01%
8,271
– –
POST icon
477
Post Holdings
POST
$4.27B
$454K 0.01%
6,292
-486
-7% -$34.5K
BEP icon
478
Brookfield Renewable
BEP
$9.7B
$452K 0.01%
12,261
– –
BNY
479
Bank of New York Mellon
BNY
$106B
$451K 0.01%
8,694
– –
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$444K 0.01%
14,391
– –
TPL icon
481
Texas Pacific Land
TPL
$26.9B
$440K 0.01%
3,276
-180
-5% -$28K
IP icon
482
International Paper
IP
$23.3B
$439K 0.01%
8,287
-1,174
-12% -$65.3K
GLW icon
483
Corning
GLW
$108B
$436K 0.01%
11,954
-1,000
-8% -$39.9K
ALC icon
484
Alcon
ALC
$33.7B
$433K 0.01%
5,390
-73
-1% -$5.62K
HLT icon
485
Hilton Worldwide
HLT
$72.6B
$433K 0.01%
3,277
+437
+15% +$55.2K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.01%
3,880
-535
-12% -$60.1K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$427K 0.01%
3,977
-322
-7% -$34.8K
DGX icon
488
Quest Diagnostics
DGX
$26B
$426K 0.01%
2,932
– –
MGM icon
489
MGM Resorts International
MGM
$11.8B
$426K 0.01%
9,873
– –
A icon
490
Agilent Technologies
A
$39.7B
$423K 0.01%
2,684
-247
-8% -$40K
CMS icon
491
CMS Energy
CMS
$23B
$423K 0.01%
7,080
+6,396
+935% +$399K
TTE icon
492
TotalEnergies
TTE
$187B
$422K 0.01%
+8,802
New +$390K
WEX icon
493
WEX
WEX
$6.23B
$417K 0.01%
2,369
-55
-2% -$10K
PWR icon
494
Quanta Services
PWR
$88.3B
$414K 0.01%
+3,641
New +$365K
AYI icon
495
Acuity Brands
AYI
$10.3B
$411K 0.01%
2,369
+156
+7% +$27.3K
MRNA icon
496
Moderna
MRNA
$22.1B
$407K 0.01%
1,058
+600
+131% +$221K
CCI icon
497
Crown Castle
CCI
$33.1B
$403K 0.01%
2,327
+413
+22% +$79.8K
AVY icon
498
Avery Dennison
AVY
$12.9B
$402K 0.01%
1,940
– –
MAIN icon
499
Main Street Capital
MAIN
$5.14B
$402K 0.01%
9,780
+1,760
+22% +$73.2K
DAL icon
500
Delta Air Lines
DAL
$58.8B
$400K 0.01%
9,387
– –
18 19
20
21 22

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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.