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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
ING icon
501
ING
ING
$95.1B
$397K 0.01%
27,422
– –
VTRS icon
502
Viatris
VTRS
$20.6B
$397K 0.01%
29,336
-5,173
-15% -$73.4K
EMQQ icon
503
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$396K 0.01%
7,980
-200
-2% -$10.7K
PSA icon
504
Public Storage
PSA
$62.3B
$394K 0.01%
1,327
+30
+2% +$9.41K
YORW icon
505
York Water
YORW
$519M
$393K 0.01%
9,000
– –
CHRW icon
506
C.H. Robinson
CHRW
$20.1B
$390K 0.01%
4,484
-231
-5% -$20.9K
NGG icon
507
National Grid
NGG
$81.7B
$389K 0.01%
7,367
-160
-2% -$9.18K
SCHP icon
508
Schwab US TIPS ETF
SCHP
$16.4B
$383K 0.01%
12,246
– –
DHI icon
509
D.R. Horton
DHI
$42.2B
$380K 0.01%
4,527
+1,780
+65% +$164K
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$380K 0.01%
25,036
-17,892
-42% -$283K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$379K 0.01%
4,788
– –
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.01%
2,279
-113
-5% -$17.1K
AON icon
513
Aon
AON
$81.1B
$373K 0.01%
1,307
+296
+29% +$79.5K
EWX icon
514
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$373K 0.01%
6,358
– –
LMNR icon
515
Limoneira
LMNR
$245M
$373K 0.01%
23,089
– –
SPIB icon
516
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$371K 0.01%
10,158
– –
JCI icon
517
Johnson Controls International
JCI
$84.8B
$368K 0.01%
5,405
-817
-13% -$59K
VRIG icon
518
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$368K 0.01%
14,637
+1,000
+7% +$25.1K
FIS icon
519
Fidelity National Information Services
FIS
$23.2B
$367K 0.01%
3,013
-389
-11% -$52.2K
ROCK icon
520
Gibraltar Industries
ROCK
$1.4B
$366K 0.01%
5,250
– –
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$14.1B
$365K 0.01%
14,388
– –
YUM icon
522
Yum! Brands
YUM
$41.4B
$365K 0.01%
2,981
-2,490
-46% -$316K
MATX icon
523
Matsons
MATX
$6.13B
$363K 0.01%
4,500
– –
IJS icon
524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$362K 0.01%
3,594
-432
-11% -$43.6K
XLNX
525
DELISTED
Xilinx Inc
XLNX
$361K 0.01%
2,388
+22
+0.9% +$3.22K
19 20
21
22 23

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IIM
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OIA
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WAM
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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.