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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
ITI
601
DELISTED
Iteris, Inc.
ITI
$247K ﹤0.01%
46,953
– –
PCYO icon
602
Pure Cycle
PCYO
$259M
$246K ﹤0.01%
18,500
– –
POWL icon
603
Powell Industries
POWL
$7.32B
$246K ﹤0.01%
30,000
– –
GNRC icon
604
Generac Holdings
GNRC
$11.5B
$245K ﹤0.01%
600
+75
+14% +$32.1K
OKE icon
605
Oneok
OKE
$55.9B
$245K ﹤0.01%
4,221
– –
FAN icon
606
First Trust Global Wind Energy ETF
FAN
$272M
$242K ﹤0.01%
11,600
– –
LYV icon
607
Live Nation Entertainment
LYV
$42.1B
$239K ﹤0.01%
2,620
-425
-14% -$35.8K
PEG icon
608
Public Service Enterprise Group
PEG
$39.3B
$239K ﹤0.01%
3,919
+402
+11% +$25.1K
FNF icon
609
Fidelity National Financial
FNF
$14.6B
$238K ﹤0.01%
5,454
+30
+0.6% +$1.33K
ROST icon
610
Ross Stores
ROST
$80.5B
$238K ﹤0.01%
2,187
+659
+43% +$79K
CWT icon
611
California Water Service
CWT
$3.14B
$236K ﹤0.01%
4,000
– –
CHD icon
612
Church & Dwight Co
CHD
$23.7B
$234K ﹤0.01%
2,840
– –
DFS
613
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
1,892
– –
AYX
614
DELISTED
Alteryx Inc
AYX
$232K ﹤0.01%
3,182
-14,840
-82% -$1.12M
DXCM icon
615
DexCom
DXCM
$28.9B
$231K ﹤0.01%
1,692
+416
+33% +$52.5K
SLB icon
616
SLB Ltd
SLB
$74.2B
$230K ﹤0.01%
7,776
+125
+2% +$3.58K
HYD icon
617
VanEck High Yield Muni ETF
HYD
$4.45B
$229K ﹤0.01%
3,665
– –
IART icon
618
Integra LifeSciences
IART
$1.54B
$229K ﹤0.01%
3,344
– –
GM icon
619
General Motors
GM
$81.7B
$227K ﹤0.01%
4,308
+972
+29% +$51.7K
LUV icon
620
Southwest Airlines
LUV
$22.7B
$224K ﹤0.01%
4,355
– –
AME icon
621
Ametek
AME
$55.3B
$222K ﹤0.01%
1,787
-70
-4% -$9.4K
ETHO icon
622
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$222K ﹤0.01%
3,742
– –
EGBN icon
623
Eagle Bancorp
EGBN
$866M
$221K ﹤0.01%
3,839
– –
ENPH icon
624
Enphase Energy
ENPH
$4.79B
$215K ﹤0.01%
1,432
+552
+63% +$94.7K
MTD icon
625
Mettler-Toledo International
MTD
$28.1B
$213K ﹤0.01%
155
– –
23 24
25
26 27

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IIM
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GI
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OIA
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RA
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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.