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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
EVRG icon
701
Evergy
EVRG
$19.7B
$144K ﹤0.01%
2,311
– –
EWH icon
702
iShares MSCI Hong Kong ETF
EWH
$1.24B
$144K ﹤0.01%
6,000
– –
LNC icon
703
Lincoln National
LNC
$8.19B
$144K ﹤0.01%
2,098
– –
SLF icon
704
Sun Life Financial
SLF
$46.6B
$144K ﹤0.01%
+2,793
New +$144K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.8B
$142K ﹤0.01%
761
– –
JBTM
706
JBT Marel
JBTM
$7.59B
$141K ﹤0.01%
1,000
– –
AL
707
DELISTED
Air Lease Corp
AL
$139K ﹤0.01%
3,526
– –
DTE icon
708
DTE Energy
DTE
$30.4B
$138K ﹤0.01%
1,235
-216
-15% -$25.3K
ED icon
709
Consolidated Edison
ED
$41.3B
$138K ﹤0.01%
1,908
– –
DG icon
710
Dollar General
DG
$27.8B
$137K ﹤0.01%
646
+85
+15% +$19.2K
KBWB icon
711
Invesco KBW Bank ETF
KBWB
$6.9B
$137K ﹤0.01%
+2,043
New +$132K
NEM icon
712
Newmont
NEM
$96.4B
$137K ﹤0.01%
2,515
– –
VCV icon
713
Invesco California Value Municipal Income Trust
VCV
$520M
$135K ﹤0.01%
9,754
-10,392
-52% -$146K
VREX icon
714
Varex Imaging
VREX
$469M
$135K ﹤0.01%
4,800
– –
DCI icon
715
Donaldson
DCI
$11.1B
$134K ﹤0.01%
2,335
– –
GDV icon
716
Gabelli Dividend & Income Trust
GDV
$2.62B
$134K ﹤0.01%
5,200
– –
GXO icon
717
GXO Logistics
GXO
$6.13B
$133K ﹤0.01%
+1,698
New +$133K
VEEV icon
718
Veeva Systems
VEEV
$32.7B
$133K ﹤0.01%
459
+5
+1% +$1.59K
AJRD
719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$133K ﹤0.01%
3,058
-120
-4% -$5.36K
IR icon
720
Ingersoll Rand
IR
$33.9B
$132K ﹤0.01%
2,624
-838
-24% -$42.6K
MRTN icon
721
Marten Transport
MRTN
$1.25B
$132K ﹤0.01%
8,437
– –
SO icon
722
Southern Company
SO
$109B
$132K ﹤0.01%
2,123
+200
+10% +$12.9K
ALB icon
723
Albemarle
ALB
$13.3B
$131K ﹤0.01%
597
+135
+29% +$28.8K
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
$131K ﹤0.01%
769
– –
ADSK icon
725
Autodesk
ADSK
$50.1B
$130K ﹤0.01%
455
+10
+2% +$3.06K
27 28
29
30 31

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IIM
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OIA
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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.