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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
KDP icon
651
Keurig Dr Pepper
KDP
$42.3B
$190K ﹤0.01%
5,566
– –
AGCO icon
652
AGCO
AGCO
$8.96B
$188K ﹤0.01%
1,537
+1,405
+1,064% +$184K
TXT icon
653
Textron
TXT
$15.6B
$185K ﹤0.01%
2,655
– –
LULU icon
654
lululemon athletica
LULU
$13.7B
$184K ﹤0.01%
455
– –
PNW icon
655
Pinnacle West Capital
PNW
$12.8B
$184K ﹤0.01%
2,540
– –
ROG icon
656
Rogers Corp
ROG
$2.13B
$183K ﹤0.01%
984
+64
+7% +$12.6K
SABR icon
657
Sabre
SABR
$743M
$183K ﹤0.01%
+15,434
New +$175K
SNPS icon
658
Synopsys
SNPS
$73.5B
$183K ﹤0.01%
610
-109
-15% -$33.1K
EIX icon
659
Edison International
EIX
$30.7B
$182K ﹤0.01%
3,268
-1,649
-34% -$94.6K
HURN icon
660
Huron Consulting
HURN
$1.97B
$182K ﹤0.01%
3,500
– –
JD icon
661
JD.com
JD
$42.9B
$182K ﹤0.01%
2,514
+1,760
+233% +$130K
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$181K ﹤0.01%
4,486
-21
-0.5% -$829
FAST icon
663
Fastenal
FAST
$55.2B
$177K ﹤0.01%
6,858
+3,374
+97% +$91.5K
VMC icon
664
Vulcan Materials
VMC
$37.4B
$177K ﹤0.01%
1,048
– –
INDA icon
665
iShares MSCI India ETF
INDA
$6.84B
$174K ﹤0.01%
3,583
-615
-15% -$28.7K
LHX icon
666
L3Harris
LHX
$56.9B
$174K ﹤0.01%
792
-231
-23% -$52.5K
MKTX icon
667
MarketAxess Holdings
MKTX
$4.34B
$174K ﹤0.01%
414
+100
+32% +$45.9K
CSGP icon
668
CoStar Group
CSGP
$12.4B
$173K ﹤0.01%
2,014
-266
-12% -$23K
WRLD icon
669
World Acceptance Corp
WRLD
$880M
$173K ﹤0.01%
910
– –
HE icon
670
Hawaiian Electric Industries
HE
$2.28B
$171K ﹤0.01%
4,181
– –
DOC icon
671
Healthpeak Properties
DOC
$15.7B
$169K ﹤0.01%
5,041
-350
-6% -$12.4K
PNFP icon
672
Pinnacle Financial Partners Inc
PNFP
$15.9B
$169K ﹤0.01%
1,800
– –
MSA icon
673
Mine Safety
MSA
$6.94B
$168K ﹤0.01%
1,150
– –
UDR icon
674
UDR
UDR
$12.7B
$168K ﹤0.01%
3,164
+160
+5% +$8.55K
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$124B
$167K ﹤0.01%
920
-40
-4% -$7.81K
25 26
27
28 29

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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.