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WT

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
NET icon
601
Cloudflare
NET
$94.3B
$249K ﹤0.01%
2,349
– –
AME icon
602
Ametek
AME
$55.7B
$248K ﹤0.01%
1,857
-31
-2% -$4.15K
DHI icon
603
D.R. Horton
DHI
$41.3B
$248K ﹤0.01%
2,747
+158
+6% +$14.8K
VOT icon
604
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$248K ﹤0.01%
1,050
-203
-16% -$45.5K
SLB icon
605
SLB Ltd
SLB
$76.5B
$245K ﹤0.01%
7,651
-1,600
-17% -$49.2K
CHD icon
606
Church & Dwight Co
CHD
$23.4B
$242K ﹤0.01%
2,840
– –
AON icon
607
Aon
AON
$78.4B
$241K ﹤0.01%
1,011
+15
+2% +$3.67K
ALGN icon
608
Align Technology
ALGN
$12B
$235K ﹤0.01%
385
– –
OKE icon
609
Oneok
OKE
$56.4B
$235K ﹤0.01%
4,221
– –
B
610
Barrick Mining
B
$62.6B
$234K ﹤0.01%
11,303
+10,000
+767% +$225K
HYD icon
611
VanEck High Yield Muni ETF
HYD
$4.45B
$233K ﹤0.01%
3,665
-1,702
-32% -$107K
LUV icon
612
Southwest Airlines
LUV
$22.2B
$231K ﹤0.01%
4,355
– –
IART icon
613
Integra LifeSciences
IART
$1.52B
$228K ﹤0.01%
3,344
– –
FNF icon
614
Fidelity National Financial
FNF
$14B
$227K ﹤0.01%
5,424
– –
VRSK icon
615
Verisk Analytics
VRSK
$27.1B
$227K ﹤0.01%
1,301
+206
+19% +$36.5K
ETHO icon
616
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$226K ﹤0.01%
3,742
– –
NIO icon
617
NIO
NIO
$11.6B
$226K ﹤0.01%
4,257
– –
DFS
618
DELISTED
Discover Financial Services
DFS
$223K ﹤0.01%
1,892
– –
CWT icon
619
California Water Service
CWT
$3.04B
$222K ﹤0.01%
4,000
– –
LHX icon
620
L3Harris
LHX
$56.5B
$221K ﹤0.01%
1,023
-19
-2% -$4.09K
USHY icon
621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$219K ﹤0.01%
5,245
– –
GNRC icon
622
Generac Holdings
GNRC
$11.6B
$218K ﹤0.01%
+525
New +$176K
HIG icon
623
Hartford Financial Services
HIG
$38.4B
$217K ﹤0.01%
3,506
– –
EGBN icon
624
Eagle Bancorp
EGBN
$858M
$215K ﹤0.01%
3,839
– –
FITB
625
Fifth Third Bancorp
FITB
$51.7B
$215K ﹤0.01%
5,633
– –
23 24
25
26 27

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.