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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
YORW icon
501
York Water
YORW
$502M
$408K 0.01%
9,000
– –
DAL icon
502
Delta Air Lines
DAL
$57B
$406K 0.01%
9,387
+107
+1% +$4.95K
LH icon
503
Labcorp
LH
$24.7B
$406K 0.01%
1,713
– –
LMNR icon
504
Limoneira
LMNR
$242M
$405K 0.01%
23,089
– –
LOGI icon
505
Logitech
LOGI
$15.5B
$402K 0.01%
3,322
– –
ROCK icon
506
Gibraltar Industries
ROCK
$1.36B
$401K 0.01%
5,250
– –
MCY icon
507
Mercury Insurance
MCY
$6.01B
$390K 0.01%
6,000
– –
NAD icon
508
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$390K 0.01%
24,390
-8,975
-27% -$140K
PSA icon
509
Public Storage
PSA
$60.5B
$390K 0.01%
1,297
+25
+2% +$7.01K
EWX icon
510
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$389K 0.01%
6,358
– –
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.01%
2,392
-203
-8% -$31.9K
ET icon
512
Energy Transfer Partners
ET
$68.5B
$388K 0.01%
36,545
+480
+1% +$4.6K
DGX icon
513
Quest Diagnostics
DGX
$25.6B
$387K 0.01%
2,932
– –
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$387K 0.01%
4,788
– –
ALC icon
515
Alcon
ALC
$32.8B
$384K 0.01%
5,463
-235
-4% -$16.7K
SCHP icon
516
Schwab US TIPS ETF
SCHP
$16.3B
$383K 0.01%
12,246
– –
BKR icon
517
Baker Hughes
BKR
$60.1B
$382K 0.01%
16,729
-4,028
-19% -$93K
VCR icon
518
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$382K 0.01%
1,216
-388
-24% -$119K
NUEM icon
519
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$375K 0.01%
10,100
– –
OLO
520
DELISTED
Olo Inc
OLO
$374K 0.01%
+10,000
New +$317K
CCI icon
521
Crown Castle
CCI
$32.4B
$373K 0.01%
1,914
– –
SPIB icon
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$373K 0.01%
10,158
– –
DJCO icon
523
Daily Journal
DJCO
$801M
$372K 0.01%
1,100
– –
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$14.2B
$370K 0.01%
14,388
– –
ING icon
525
ING
ING
$95.7B
$363K 0.01%
27,422
+7,082
+35% +$92.8K
19 20
21
22 23

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.