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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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$290K 0.01%
15,886
+2,800
+21% +$55.8K
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.01%
2,260
-2,454
-52% -$316K
SPEM icon
578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$288K 0.01%
6,770
– –
IXN icon
579
iShares Global Tech ETF
IXN
$8.1B
$287K 0.01%
5,070
– –
PCAR icon
580
PACCAR
PCAR
$72.7B
$286K 0.01%
5,436
-101
-2% -$5.61K
EVN
581
Eaton Vance Municipal Income Trust
EVN
$421M
$284K 0.01%
20,500
-14,200
-41% -$202K
PSX icon
582
Phillips 66
PSX
$82.5B
$281K 0.01%
4,020
– –
VBK icon
583
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$279K 0.01%
996
– –
ACM icon
584
Aecom
ACM
$9.57B
$275K 0.01%
4,350
– –
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$274K 0.01%
4,373
+3,354
+329% +$211K
DLB icon
586
Dolby
DLB
$4.97B
$271K ﹤0.01%
3,078
– –
BFH icon
587
Bread Financial
BFH
$4.36B
$268K ﹤0.01%
3,332
– –
COF icon
588
Capital One
COF
$130B
$268K ﹤0.01%
1,656
+28
+2% +$4.57K
VCR icon
589
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$268K ﹤0.01%
864
-352
-29% -$112K
NET icon
590
Cloudflare
NET
$93.7B
$265K ﹤0.01%
2,349
– –
IXUS icon
591
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$259K ﹤0.01%
3,650
– –
CLAR icon
592
Clarus
CLAR
$128M
$257K ﹤0.01%
10,044
– –
HEDJ icon
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$257K ﹤0.01%
6,766
– –
LYFT icon
594
Lyft
LYFT
$5.87B
$257K ﹤0.01%
4,801
+4,716
+5,548% +$250K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$256K ﹤0.01%
2,600
– –
HII icon
596
Huntington Ingalls Industries
HII
$11.8B
$255K ﹤0.01%
1,322
+100
+8% +$20.2K
HSY icon
597
Hershey
HSY
$37.2B
$254K ﹤0.01%
1,500
-99
-6% -$17.5K
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$253K ﹤0.01%
3,359
+2,240
+200% +$174K
MCA
599
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$250K ﹤0.01%
15,712
-3,616
-19% -$57.5K
VOT icon
600
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$248K ﹤0.01%
1,050
– –
22 23
24
25 26

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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
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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.