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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
MATX icon
576
Matsons
MATX
$6.22B
$288K 0.01%
4,500
– –
MAS icon
577
Masco
MAS
$16.4B
$286K 0.01%
4,856
– –
IXN icon
578
iShares Global Tech ETF
IXN
$8.27B
$285K 0.01%
5,070
-1,530
-23% -$82.3K
EIX icon
579
Edison International
EIX
$30.3B
$284K 0.01%
4,917
– –
VCV icon
580
Invesco California Value Municipal Income Trust
VCV
$516M
$280K 0.01%
20,146
– –
HSY icon
581
Hershey
HSY
$36.6B
$279K 0.01%
1,599
-1
-0.1% -$168
BFH icon
582
Bread Financial
BFH
$4.29B
$277K ﹤0.01%
3,332
– –
INFY icon
583
Infosys
INFY
$47.4B
$276K ﹤0.01%
13,051
– –
ACM icon
584
Aecom
ACM
$9.12B
$275K ﹤0.01%
4,350
– –
MASI
585
DELISTED
Masimo
MASI
$275K ﹤0.01%
1,134
+134
+13% +$30.6K
CTSH icon
586
Cognizant
CTSH
$22.3B
$270K ﹤0.01%
3,893
– –
RY icon
587
Royal Bank of Canada
RY
$291B
$270K ﹤0.01%
2,664
– –
IXUS icon
588
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$268K ﹤0.01%
3,650
– –
LYV icon
589
Live Nation Entertainment
LYV
$41.7B
$267K ﹤0.01%
3,045
– –
EXG icon
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$260K ﹤0.01%
25,500
– –
CTAS icon
591
Cintas
CTAS
$84.4B
$259K ﹤0.01%
2,712
-344
-11% -$30.5K
PTY icon
592
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$259K ﹤0.01%
13,086
– –
CLAR icon
593
Clarus
CLAR
$126M
$258K ﹤0.01%
10,044
– –
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$258K ﹤0.01%
6,766
– –
HII icon
595
Huntington Ingalls Industries
HII
$11.4B
$258K ﹤0.01%
1,222
– –
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$256K ﹤0.01%
2,600
– –
PCYO icon
597
Pure Cycle
PCYO
$260M
$256K ﹤0.01%
18,500
– –
COF icon
598
Capital One
COF
$127B
$252K ﹤0.01%
1,628
– –
GXC icon
599
State Street SPDR S&P China ETF
GXC
$453M
$252K ﹤0.01%
1,896
– –
FAN icon
600
First Trust Global Wind Energy ETF
FAN
$280M
$249K ﹤0.01%
11,600
– –
22 23
24
25 26

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.