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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
LULU icon
676
lululemon athletica
LULU
$13.4B
$166K ﹤0.01%
455
-378
-45% -$124K
DOV icon
677
Dover
DOV
$27.7B
$165K ﹤0.01%
1,093
– –
OTEX icon
678
Open Text
OTEX
$5.73B
$165K ﹤0.01%
+3,240
New +$157K
CBZ icon
679
CBIZ
CBZ
$2.39B
$164K ﹤0.01%
5,000
– –
CEF icon
680
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$164K ﹤0.01%
8,786
– –
ENPH icon
681
Enphase Energy
ENPH
$5.01B
$162K ﹤0.01%
880
– –
AGZ icon
682
iShares Agency Bond ETF
AGZ
$559M
$161K ﹤0.01%
1,364
– –
DTE icon
683
DTE Energy
DTE
$30.6B
$161K ﹤0.01%
1,451
– –
SAP icon
684
SAP
SAP
$200B
$161K ﹤0.01%
1,146
– –
WBT
685
DELISTED
Welbilt, Inc.
WBT
$161K ﹤0.01%
6,956
– –
EWH icon
686
iShares MSCI Hong Kong ETF
EWH
$1.23B
$160K ﹤0.01%
6,000
– –
PPL
687
PPL Corp
PPL
$27.1B
$160K ﹤0.01%
5,729
+355
+7% +$10.3K
TSLX icon
688
Sixth Street Specialty
TSLX
$1.63B
$160K ﹤0.01%
7,230
– –
NEM icon
689
Newmont
NEM
$98.5B
$159K ﹤0.01%
2,515
+2,500
+16,667% +$168K
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.6B
$159K ﹤0.01%
1,800
– –
XRAY icon
691
Dentsply Sirona
XRAY
$2.61B
$159K ﹤0.01%
2,515
– –
SHM icon
692
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$157K ﹤0.01%
3,169
– –
PCK
693
DELISTED
Pimco California Municipal Income Fund II
PCK
$156K ﹤0.01%
16,207
– –
SNX icon
694
TD Synnex
SNX
$19.6B
$155K ﹤0.01%
1,274
– –
CHE icon
695
Chemed
CHE
$6.76B
$154K ﹤0.01%
325
– –
AJRD
696
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$153K ﹤0.01%
3,178
-97
-3% -$4.66K
AEE icon
697
Ameren
AEE
$31B
$152K ﹤0.01%
1,896
+75
+4% +$6.28K
VPU
698
Vanguard Utilities ETF
VPU
$8.72B
$151K ﹤0.01%
1,091
– –
DCI icon
699
Donaldson
DCI
$10.8B
$149K ﹤0.01%
2,335
-50
-2% -$3.09K
AL
700
DELISTED
Air Lease Corp
AL
$147K ﹤0.01%
3,526
– –
26 27
28
29 30

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PEA
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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.