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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
MTD icon
626
Mettler-Toledo International
MTD
$27B
$215K ﹤0.01%
155
+140
+933% +$181K
CVBF icon
627
CVB Financial
CVBF
$3.97B
$214K ﹤0.01%
10,375
– –
VIGI icon
628
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$213K ﹤0.01%
2,443
-207
-8% -$17.9K
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$213K ﹤0.01%
+20,000
New +$211K
SHOP icon
630
Shopify
SHOP
$165B
$212K ﹤0.01%
1,450
-960
-40% -$118K
VMEO
631
DELISTED
Vimeo
VMEO
$212K ﹤0.01%
+4,329
New +$199K
PEG icon
632
Public Service Enterprise Group
PEG
$39.5B
$210K ﹤0.01%
3,517
– –
EMN icon
633
Eastman Chemical
EMN
$7.74B
$209K ﹤0.01%
1,790
– –
PNW icon
634
Pinnacle West Capital
PNW
$12.8B
$208K ﹤0.01%
2,540
– –
RXI icon
635
iShares Global Consumer Discretionary ETF
RXI
$249M
$206K ﹤0.01%
1,200
– –
CNXC icon
636
Concentrix
CNXC
$1.5B
$205K ﹤0.01%
1,274
– –
ARW icon
637
Arrow Electronics
ARW
$10.9B
$204K ﹤0.01%
1,790
– –
ROL icon
638
Rollins
ROL
$18.8B
$203K ﹤0.01%
5,949
-24,000
-80% -$838K
ARTNA icon
639
Artesian Resources
ARTNA
$355M
$202K ﹤0.01%
5,500
– –
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$202K ﹤0.01%
1,913
– –
PEY icon
641
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$200K ﹤0.01%
9,700
– –
K
642
DELISTED
Kellanova
K
$198K ﹤0.01%
3,276
-3,907
-54% -$237K
MWA icon
643
Mueller Water Products
MWA
$3.94B
$198K ﹤0.01%
13,750
– –
SNPS icon
644
Synopsys
SNPS
$74.5B
$198K ﹤0.01%
719
– –
GM icon
645
General Motors
GM
$78.7B
$197K ﹤0.01%
3,336
– –
KDP icon
646
Keurig Dr Pepper
KDP
$41B
$196K ﹤0.01%
5,566
– –
MSI icon
647
Motorola Solutions
MSI
$70.3B
$194K ﹤0.01%
896
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$122B
$194K ﹤0.01%
960
-70
-7% -$14.6K
SPR
649
DELISTED
Spirit AeroSystems
SPR
$192K ﹤0.01%
4,066
– –
BALL icon
650
Ball Corp
BALL
$17.2B
$191K ﹤0.01%
2,354
+2,007
+578% +$174K
24 25
26
27 28

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.