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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
GNR icon
526
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$357K 0.01%
6,739
– –
IOO icon
527
iShares Global 100 ETF
IOO
$8.68B
$355K 0.01%
5,000
– –
HOMB icon
528
Home BancShares
HOMB
$6.21B
$352K 0.01%
14,256
– –
PLNT icon
529
Planet Fitness
PLNT
$4.29B
$352K 0.01%
4,688
-48,809
-91% -$3.88M
PACW
530
DELISTED
PacWest Bancorp
PACW
$352K 0.01%
8,556
– –
PSX icon
531
Phillips 66
PSX
$83.3B
$345K 0.01%
4,020
– –
TD icon
532
Toronto Dominion Bank
TD
$198B
$344K 0.01%
4,910
– –
HLT icon
533
Hilton Worldwide
HLT
$75.3B
$343K 0.01%
2,840
+264
+10% +$33K
VRIG icon
534
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$342K 0.01%
13,637
+11,393
+508% +$286K
XLNX
535
DELISTED
Xilinx Inc
XLNX
$342K 0.01%
2,366
– –
CINF icon
536
Cincinnati Financial
CINF
$28.5B
$337K 0.01%
2,890
– –
HPE icon
537
Hewlett Packard
HPE
$63.8B
$336K 0.01%
22,998
-1,919
-8% -$30.3K
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$21.7B
$335K 0.01%
4,956
+2,370
+92% +$162K
OEF icon
539
iShares S&P 100 ETF
OEF
$19.8B
$334K 0.01%
1,700
– –
SUSA icon
540
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$334K 0.01%
3,500
– –
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$333K 0.01%
6,555
-47,293
-88% -$2.4M
SLY
542
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$333K 0.01%
3,412
– –
WAB icon
543
Wabtec
WAB
$50.8B
$332K 0.01%
4,030
-22
-0.5% -$1.79K
EFX icon
544
Equifax
EFX
$20.8B
$330K 0.01%
1,377
– –
MAIN icon
545
Main Street Capital
MAIN
$5B
$330K 0.01%
+8,020
New +$333K
PCAR icon
546
PACCAR
PCAR
$70.2B
$329K 0.01%
5,537
– –
OUNZ icon
547
VanEck Merk Gold Trust
OUNZ
$2.53B
$328K 0.01%
19,035
-875
-4% -$15.5K
BIG
548
DELISTED
Big Lots, Inc.
BIG
$328K 0.01%
4,969
– –
AVA icon
549
Avista
AVA
$3.43B
$326K 0.01%
7,650
– –
VOD icon
550
Vodafone
VOD
$36.4B
$325K 0.01%
18,975
+425
+2% +$7.96K
20 21
22
23 24

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.