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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
IOO icon
526
iShares Global 100 ETF
IOO
$8.72B
$356K 0.01%
5,000
– –
ALGN icon
527
Align Technology
ALGN
$12.6B
$355K 0.01%
534
+149
+39% +$101K
AMD icon
528
Advanced Micro Devices
AMD
$741B
$350K 0.01%
3,400
+141
+4% +$14.4K
ET icon
529
Energy Transfer Partners
ET
$69.5B
$350K 0.01%
36,545
– –
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$21.3B
$348K 0.01%
4,956
– –
PPLI
531
People Inc
PPLI
$3.13B
$348K 0.01%
3,256
– –
TD icon
532
Toronto Dominion Bank
TD
$199B
$348K 0.01%
5,254
+344
+7% +$22.9K
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.01%
7,811
-3,760
-32% -$152K
GNR icon
534
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$346K 0.01%
6,739
– –
ICE icon
535
Intercontinental Exchange
ICE
$86.4B
$345K 0.01%
3,008
+297
+11% +$35.3K
EXC icon
536
Exelon
EXC
$48.4B
$342K 0.01%
9,918
+20
+0.2% +$683
NUEM icon
537
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$342K 0.01%
10,100
– –
STX icon
538
Seagate
STX
$169B
$341K 0.01%
4,131
+672
+19% +$58.5K
WAB icon
539
Wabtec
WAB
$51.7B
$339K 0.01%
3,937
-93
-2% -$8.01K
YUMC icon
540
Yum China
YUMC
$15.6B
$339K 0.01%
5,835
-4,890
-46% -$301K
RELX icon
541
RELX
RELX
$66B
$338K 0.01%
11,709
+202
+2% +$5.95K
OEF icon
542
iShares S&P 100 ETF
OEF
$19.8B
$336K 0.01%
1,700
– –
SUSA icon
543
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$336K 0.01%
3,500
– –
HOMB icon
544
Home BancShares
HOMB
$6.31B
$335K 0.01%
14,256
– –
MCY icon
545
Mercury Insurance
MCY
$6.07B
$334K 0.01%
6,000
– –
BKR icon
546
Baker Hughes
BKR
$58B
$330K 0.01%
13,376
-3,353
-20% -$74.7K
CINF icon
547
Cincinnati Financial
CINF
$28.3B
$330K 0.01%
2,890
– –
HPE icon
548
Hewlett Packard
HPE
$60.4B
$325K 0.01%
22,763
-235
-1% -$3.39K
OUNZ icon
549
VanEck Merk Gold Trust
OUNZ
$2.49B
$325K 0.01%
19,035
– –
SLY
550
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$323K 0.01%
3,412
– –
20 21
22
23 24

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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
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OIA
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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.