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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
VIGI icon
626
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$213K ﹤0.01%
2,443
– –
CVBF icon
627
CVB Financial
CVBF
$4.02B
$211K ﹤0.01%
10,375
– –
ARTNA icon
628
Artesian Resources
ARTNA
$361M
$210K ﹤0.01%
5,500
– –
CTAS icon
629
Cintas
CTAS
$86B
$210K ﹤0.01%
2,212
-500
-18% -$48.9K
HIPO icon
630
Hippo Holdings
HIPO
$789M
$210K ﹤0.01%
+1,797
New +$315K
ROL icon
631
Rollins
ROL
$18.8B
$210K ﹤0.01%
5,949
– –
GXC icon
632
State Street SPDR S&P China ETF
GXC
$453M
$209K ﹤0.01%
1,896
– –
MWA icon
633
Mueller Water Products
MWA
$4.05B
$209K ﹤0.01%
13,750
– –
SHOP icon
634
Shopify
SHOP
$169B
$207K ﹤0.01%
1,530
+80
+6% +$12K
FSD
635
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$206K ﹤0.01%
+12,956
New +$206K
BYND icon
636
Beyond Meat
BYND
$279M
$204K ﹤0.01%
+1,937
New +$237K
B
637
Barrick Mining
B
$61.5B
$204K ﹤0.01%
11,303
– –
ARW icon
638
Arrow Electronics
ARW
$10.8B
$201K ﹤0.01%
1,790
– –
EW icon
639
Edwards Lifesciences
EW
$48.2B
$201K ﹤0.01%
+1,775
New +$203K
EGP icon
640
EastGroup Properties
EGP
$11.3B
$200K ﹤0.01%
1,201
+121
+11% +$21K
EMN icon
641
Eastman Chemical
EMN
$7.79B
$198K ﹤0.01%
1,970
+180
+10% +$19.9K
RXI icon
642
iShares Global Consumer Discretionary ETF
RXI
$253M
$198K ﹤0.01%
1,200
– –
K
643
DELISTED
Kellanova
K
$197K ﹤0.01%
3,276
– –
AMP icon
644
Ameriprise Financial
AMP
$48.3B
$196K ﹤0.01%
744
– –
AVB icon
645
AvalonBay Communities
AVB
$27.2B
$194K ﹤0.01%
875
– –
VFH icon
646
Vanguard Financials ETF
VFH
$13.6B
$194K ﹤0.01%
2,092
– –
VOD icon
647
Vodafone
VOD
$37.7B
$194K ﹤0.01%
12,578
-6,397
-34% -$106K
PEY icon
648
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$192K ﹤0.01%
9,700
– –
IXJ icon
649
iShares Global Healthcare ETF
IXJ
$4.18B
$191K ﹤0.01%
2,285
– –
PGR icon
650
Progressive
PGR
$128B
$191K ﹤0.01%
2,118
-45,704
-96% -$4.36M
24 25
26
27 28

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.