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WT

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
CTSH icon
551
Cognizant
CTSH
$23.8B
$321K 0.01%
4,322
+429
+11% +$31.7K
ROK icon
552
Rockwell Automation
ROK
$52.4B
$321K 0.01%
1,093
– –
BCS icon
553
Barclays
BCS
$91B
$318K 0.01%
+30,765
New +$306K
FITB
554
Fifth Third Bancorp
FITB
$52.4B
$316K 0.01%
7,448
+1,815
+32% +$69.5K
DFUS
555
Dimensional US Equity ETF
DFUS
$20.7B
$314K 0.01%
6,659
– –
RY icon
556
Royal Bank of Canada
RY
$295B
$314K 0.01%
3,148
+484
+18% +$49.3K
XOP icon
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$310K 0.01%
3,210
+40
+1% +$3.4K
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$7.89B
$308K 0.01%
3,797
– –
EFX icon
559
Equifax
EFX
$22B
$307K 0.01%
1,212
-165
-12% -$42.9K
MASI
560
DELISTED
Masimo
MASI
$307K 0.01%
1,134
– –
IEV icon
561
iShares Europe ETF
IEV
$1.64B
$304K 0.01%
5,834
– –
IYJ icon
562
iShares US Industrials ETF
IYJ
$2B
$301K 0.01%
2,810
– –
MAR icon
563
Marriott International
MAR
$101B
$300K 0.01%
2,027
-1,392
-41% -$194K
OLO
564
DELISTED
Olo Inc
OLO
$300K 0.01%
10,000
– –
PBA icon
565
Pembina Pipeline
PBA
$29B
$300K 0.01%
9,462
– –
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
$298K 0.01%
6,098
-2
-0% -$101
ELD icon
567
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$297K 0.01%
9,506
– –
J icon
568
Jacobs Solutions
J
$16.6B
$297K 0.01%
2,706
– –
PLNT icon
569
Planet Fitness
PLNT
$4.43B
$295K 0.01%
3,757
-931
-20% -$70.8K
MAS icon
570
Masco
MAS
$16.5B
$294K 0.01%
5,289
+433
+9% +$25.7K
AXS icon
571
AXIS Capital
AXS
$8.79B
$293K 0.01%
6,370
-249
-4% -$12.4K
LOGI icon
572
Logitech
LOGI
$16B
$293K 0.01%
3,322
– –
WYNN icon
573
Wynn Resorts
WYNN
$10.3B
$292K 0.01%
3,440
– –
AAXJ icon
574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$291K 0.01%
3,421
– –
INFY icon
575
Infosys
INFY
$50B
$290K 0.01%
13,051
– –
21 22
23
24 25

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IIM
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GI
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OIA
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RA
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RI
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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.