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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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$165K ﹤0.01%
2,301
– –
DOV icon
677
Dover
DOV
$27.4B
$164K ﹤0.01%
1,055
-38
-3% -$6.29K
ETR icon
678
Entergy
ETR
$52.4B
$164K ﹤0.01%
3,318
+994
+43% +$53.2K
CNC icon
679
Centene
CNC
$31.6B
$163K ﹤0.01%
2,620
– –
AGZ icon
680
iShares Agency Bond ETF
AGZ
$559M
$162K ﹤0.01%
1,364
– –
TSLX icon
681
Sixth Street Specialty
TSLX
$1.68B
$161K ﹤0.01%
7,230
– –
AU icon
682
AngloGold Ashanti
AU
$39.9B
$160K ﹤0.01%
10,000
– –
PPL
683
PPL Corp
PPL
$27.3B
$160K ﹤0.01%
5,729
– –
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$160K ﹤0.01%
3,860
-1,385
-26% -$57.6K
XYZ
685
Block Inc
XYZ
$49.5B
$160K ﹤0.01%
+668
New +$172K
OTEX icon
686
Open Text
OTEX
$6.02B
$158K ﹤0.01%
3,240
– –
SHM icon
687
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$157K ﹤0.01%
3,169
– –
AEE icon
688
Ameren
AEE
$31.1B
$155K ﹤0.01%
1,909
+13
+0.7% +$1.11K
SJM icon
689
J.M. Smucker
SJM
$13.2B
$155K ﹤0.01%
1,293
– –
SAP icon
690
SAP
SAP
$209B
$154K ﹤0.01%
1,146
– –
CDK
691
DELISTED
CDK Global, Inc.
CDK
$154K ﹤0.01%
+3,627
New +$163K
MYC
692
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$154K ﹤0.01%
10,153
-8,695
-46% -$135K
NIO icon
693
NIO
NIO
$11.7B
$152K ﹤0.01%
4,257
– –
VPU
694
Vanguard Utilities ETF
VPU
$8.68B
$152K ﹤0.01%
1,091
– –
CHE icon
695
Chemed
CHE
$6.87B
$151K ﹤0.01%
325
– –
KR icon
696
Kroger
KR
$36.3B
$151K ﹤0.01%
3,747
– –
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$150K ﹤0.01%
8,786
– –
BIO icon
698
Bio-Rad Laboratories Class A
BIO
$8.86B
$149K ﹤0.01%
200
-12
-6% -$8.99K
XRAY icon
699
Dentsply Sirona
XRAY
$2.7B
$146K ﹤0.01%
2,515
– –
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$145K ﹤0.01%
3,133
– –
26 27
28
29 30

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IIM
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GI
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OIA
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RA
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RI
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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.