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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
UDR icon
701
UDR
UDR
$12.8B
$147K ﹤0.01%
3,004
+160
+6% +$7.53K
MKTX icon
702
MarketAxess Holdings
MKTX
$4.19B
$146K ﹤0.01%
314
+294
+1,470% +$140K
WRLD icon
703
World Acceptance Corp
WRLD
$909M
$146K ﹤0.01%
910
– –
WWE
704
DELISTED
World Wrestling Entertainment
WWE
$145K ﹤0.01%
2,500
– –
KR icon
705
Kroger
KR
$35.5B
$144K ﹤0.01%
3,747
-21
-0.6% -$790
JBTM
706
JBT Marel
JBTM
$7.37B
$143K ﹤0.01%
1,000
– –
VEEV icon
707
Veeva Systems
VEEV
$31.6B
$141K ﹤0.01%
454
+84
+23% +$23.4K
EVRG icon
708
Evergy
EVRG
$19.8B
$140K ﹤0.01%
2,311
– –
MRTN icon
709
Marten Transport
MRTN
$1.26B
$139K ﹤0.01%
8,437
– –
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$8.47B
$137K ﹤0.01%
212
– –
ED icon
711
Consolidated Edison
ED
$41.1B
$137K ﹤0.01%
1,908
– –
GDV icon
712
Gabelli Dividend & Income Trust
GDV
$2.61B
$137K ﹤0.01%
5,200
– –
VAC icon
713
Marriott Vacations Worldwide
VAC
$3.4B
$137K ﹤0.01%
861
– –
DXCM icon
714
DexCom
DXCM
$28.3B
$136K ﹤0.01%
1,276
-644
-34% -$61.8K
ANSS
715
DELISTED
Ansys
ANSS
$134K ﹤0.01%
387
+64
+20% +$22.1K
BXP icon
716
Boston Properties
BXP
$11B
$134K ﹤0.01%
1,172
– –
EEMA icon
717
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$134K ﹤0.01%
1,444
– –
TR icon
718
Tootsie Roll Industries
TR
$2.9B
$133K ﹤0.01%
4,565
+125
+3% +$3.52K
BEPC icon
719
Brookfield Renewable
BEPC
$5.95B
$132K ﹤0.01%
3,164
– –
FDVV icon
720
Fidelity High Dividend ETF
FDVV
$10.1B
$132K ﹤0.01%
3,500
– –
LNC icon
721
Lincoln National
LNC
$7.88B
$132K ﹤0.01%
2,098
– –
VXUS icon
722
Vanguard Total International Stock ETF
VXUS
$153B
$131K ﹤0.01%
1,997
– –
ADSK icon
723
Autodesk
ADSK
$47.7B
$130K ﹤0.01%
445
-7
-2% -$2K
MOTI icon
724
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$130K ﹤0.01%
3,629
– –
TRP icon
725
TC Energy
TRP
$71.2B
$130K ﹤0.01%
2,624
– –
27 28
29
30 31

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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.