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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
CNC icon
651
Centene
CNC
$31.6B
$191K ﹤0.01%
2,620
– –
IXJ icon
652
iShares Global Healthcare ETF
IXJ
$4.08B
$190K ﹤0.01%
2,285
– –
MSA icon
653
Mine Safety
MSA
$6.78B
$190K ﹤0.01%
1,150
– –
CSGP icon
654
CoStar Group
CSGP
$11.9B
$189K ﹤0.01%
2,280
+280
+14% +$24.2K
ROST icon
655
Ross Stores
ROST
$78.1B
$189K ﹤0.01%
1,528
+70
+5% +$8.73K
VFH icon
656
Vanguard Financials ETF
VFH
$13.5B
$189K ﹤0.01%
2,092
+7
+0.3% +$633
AU icon
657
AngloGold Ashanti
AU
$40.7B
$186K ﹤0.01%
+10,000
New +$220K
INDA icon
658
iShares MSCI India ETF
INDA
$6.77B
$186K ﹤0.01%
4,198
+100
+2% +$4.29K
AMP icon
659
Ameriprise Financial
AMP
$47.6B
$185K ﹤0.01%
744
-20
-3% -$5.04K
ROG icon
660
Rogers Corp
ROG
$2.31B
$185K ﹤0.01%
+920
New +$176K
AVB icon
661
AvalonBay Communities
AVB
$26.8B
$183K ﹤0.01%
875
– –
TXT icon
662
Textron
TXT
$16.7B
$183K ﹤0.01%
2,655
– –
CRSP icon
663
CRISPR Therapeutics
CRSP
$4.6B
$182K ﹤0.01%
1,123
– –
VMC icon
664
Vulcan Materials
VMC
$36.9B
$182K ﹤0.01%
1,048
+971
+1,261% +$174K
DOC icon
665
Healthpeak Properties
DOC
$15.5B
$179K ﹤0.01%
5,391
– –
HSBC icon
666
HSBC
HSBC
$357B
$178K ﹤0.01%
6,175
-109
-2% -$3.33K
EGP icon
667
EastGroup Properties
EGP
$11.3B
$177K ﹤0.01%
1,080
– –
HE icon
668
Hawaiian Electric Industries
HE
$2.28B
$177K ﹤0.01%
4,181
– –
HAIN icon
669
Hain Celestial
HAIN
$46M
$176K ﹤0.01%
4,400
– –
MBB icon
670
iShares MBS ETF
MBB
$39.1B
$176K ﹤0.01%
1,624
– –
HURN icon
671
Huron Consulting
HURN
$1.89B
$172K ﹤0.01%
3,500
– –
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$172K ﹤0.01%
4,507
-72
-2% -$2.53K
DFE icon
673
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$169K ﹤0.01%
2,301
– –
IR icon
674
Ingersoll Rand
IR
$33.1B
$169K ﹤0.01%
3,462
– –
SJM icon
675
J.M. Smucker
SJM
$12.9B
$167K ﹤0.01%
1,293
– –
25 26
27
28 29

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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.