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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
LIN icon
51
Linde
LIN
$237B
$26.4M 0.47%
91,387
-415
-0.5% -$121K
ADBE icon
52
Adobe
ADBE
$89.5B
$26.1M 0.46%
44,566
-1,537
-3% -$792K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$25.8M 0.46%
413,002
+4,063
+1% +$250K
GS icon
54
Goldman Sachs
GS
$313B
$25.5M 0.45%
67,201
+417
+0.6% +$149K
HD icon
55
Home Depot
HD
$332B
$24.9M 0.44%
78,203
-4,775
-6% -$1.52M
BX icon
56
Blackstone
BX
$104B
$24.5M 0.44%
252,015
+8,728
+4% +$775K
AVGO icon
57
Broadcom
AVGO
$1.82T
$24.2M 0.43%
507,120
+21,250
+4% +$985K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$23.5M 0.42%
97,014
-3,175
-3% -$748K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$23.4M 0.42%
395,144
-592
-0.1% -$34.3K
C icon
60
Citigroup
C
$222B
$23.4M 0.42%
330,670
+6,099
+2% +$451K
APTV icon
61
Aptiv
APTV
$12B
$22.6M 0.4%
143,380
+4,571
+3% +$670K
PM icon
62
Philip Morris
PM
$301B
$22.4M 0.4%
226,428
-2,542
-1% -$244K
TXN icon
63
Texas Instruments
TXN
$255B
$22.1M 0.39%
115,157
+3,013
+3% +$565K
MCD icon
64
McDonald's
MCD
$188B
$21.9M 0.39%
94,846
-1,929
-2% -$449K
FTV icon
65
Fortive
FTV
$19B
$20.9M 0.37%
396,758
-63
-0% -$3.4K
COST icon
66
Costco
COST
$415B
$20.7M 0.37%
52,353
+959
+2% +$363K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$20.3M 0.36%
356,769
+7,681
+2% +$429K
ABBV icon
68
AbbVie
ABBV
$458B
$20.3M 0.36%
179,818
+4,010
+2% +$452K
ASML icon
69
ASML
ASML
$675B
$19.6M 0.35%
28,388
+1,131
+4% +$746K
PFE icon
70
Pfizer
PFE
$140B
$19.6M 0.35%
500,377
+4,081
+0.8% +$159K
BLK icon
71
Blackrock
BLK
$164B
$19.3M 0.34%
22,030
+263
+1% +$222K
CSCO icon
72
Cisco
CSCO
$450B
$19.1M 0.34%
359,514
-9,441
-3% -$497K
MPWR icon
73
Monolithic Power Systems
MPWR
$65.5B
$18.6M 0.33%
49,932
+2,806
+6% +$988K
TFC icon
74
Truist Financial
TFC
$63.2B
$18.3M 0.33%
329,997
+12,415
+4% +$729K
URI icon
75
United Rentals
URI
$71.1B
$18.3M 0.33%
57,273
+2,279
+4% +$736K
1 2
3
4 5

Similar funds

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.