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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
AXS icon
551
AXIS Capital
AXS
$8.63B
$324K 0.01%
6,619
-1
-0% -$53
AAXJ icon
552
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$323K 0.01%
3,421
– –
ICE icon
553
Intercontinental Exchange
ICE
$84.1B
$322K 0.01%
2,711
– –
DFUS
554
Dimensional US Equity ETF
DFUS
$20.6B
$314K 0.01%
+6,659
New +$310K
EXC icon
555
Exelon
EXC
$48.2B
$313K 0.01%
9,898
– –
ROK icon
556
Rockwell Automation
ROK
$51.9B
$313K 0.01%
1,093
– –
VPL icon
557
Vanguard FTSE Pacific ETF
VPL
$8.06B
$313K 0.01%
3,797
– –
IYJ icon
558
iShares US Industrials ETF
IYJ
$2B
$312K 0.01%
2,810
– –
ITI
559
DELISTED
Iteris, Inc.
ITI
$312K 0.01%
46,953
-1,897
-4% -$12.8K
IEV icon
560
iShares Europe ETF
IEV
$1.64B
$311K 0.01%
5,834
– –
ELD icon
561
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$310K 0.01%
9,506
– –
POWL icon
562
Powell Industries
POWL
$7.99B
$310K 0.01%
30,000
– –
SPEM icon
563
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$308K 0.01%
6,770
– –
RELX icon
564
RELX
RELX
$62.3B
$307K 0.01%
11,507
-3,405
-23% -$90.4K
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$307K 0.01%
3,170
– –
AMD icon
566
Advanced Micro Devices
AMD
$807B
$306K 0.01%
3,259
+2,000
+159% +$162K
STX icon
567
Seagate
STX
$185B
$304K 0.01%
3,459
– –
MCA
568
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$304K 0.01%
19,328
– –
DLB icon
569
Dolby
DLB
$4.85B
$303K 0.01%
3,078
– –
PBA icon
570
Pembina Pipeline
PBA
$29B
$301K 0.01%
+9,462
New +$297K
J icon
571
Jacobs Solutions
J
$16B
$299K 0.01%
2,706
– –
PHI icon
572
PLDT
PHI
$4.26B
$290K 0.01%
11,040
– –
MYC
573
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$290K 0.01%
18,848
-1,304
-6% -$19.8K
VBK icon
574
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$289K 0.01%
996
-44
-4% -$12.3K
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
$289K 0.01%
6,100
-113
-2% -$5.2K
21 22
23
24 25

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.