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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$5.49B
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
HD icon
51
Home Depot
HD
$332B
$25.8M 0.47%
78,503
+300
+0.4% +$98.5K
GS icon
52
Goldman Sachs
GS
$313B
$25.7M 0.47%
67,959
+758
+1% +$296K
ADBE icon
53
Adobe
ADBE
$89.5B
$25.6M 0.47%
44,546
-20
-0% -$12.6K
AVGO icon
54
Broadcom
AVGO
$1.82T
$24.8M 0.45%
512,300
+5,180
+1% +$252K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$24.6M 0.45%
415,888
+20,744
+5% +$1.25M
MMM icon
56
3M
MMM
$89B
$24.2M 0.44%
165,193
+2,019
+1% +$327K
MPWR icon
57
Monolithic Power Systems
MPWR
$65.5B
$23.9M 0.44%
49,407
-525
-1% -$239K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$23.4M 0.43%
96,863
-151
-0.2% -$37.5K
COST icon
59
Costco
COST
$415B
$23.4M 0.43%
52,081
-272
-0.5% -$120K
C icon
60
Citigroup
C
$222B
$23.3M 0.42%
332,214
+1,544
+0.5% +$108K
U icon
61
Unity
U
$12.5B
$22.8M 0.42%
180,846
+28,279
+19% +$3.35M
MCD icon
62
McDonald's
MCD
$188B
$22.8M 0.41%
94,473
-373
-0.4% -$89K
PM icon
63
Philip Morris
PM
$301B
$22.3M 0.41%
234,743
+8,315
+4% +$836K
TXN icon
64
Texas Instruments
TXN
$255B
$22.2M 0.4%
115,484
+327
+0.3% +$62.3K
PFE icon
65
Pfizer
PFE
$140B
$21.4M 0.39%
498,029
-2,348
-0.5% -$104K
APTV icon
66
Aptiv
APTV
$12B
$21.2M 0.39%
141,998
-1,382
-1% -$215K
ASML icon
67
ASML
ASML
$675B
$20.9M 0.38%
28,065
-323
-1% -$254K
FTV icon
68
Fortive
FTV
$19B
$20.6M 0.37%
387,204
-9,554
-2% -$523K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$20.3M 0.37%
362,242
+5,473
+2% +$319K
CRM icon
70
Salesforce
CRM
$134B
$20.1M 0.37%
74,059
+2,074
+3% +$527K
URI icon
71
United Rentals
URI
$71.1B
$20M 0.36%
57,002
-271
-0.5% -$91K
RTX icon
72
RTX Corp
RTX
$287B
$19.6M 0.36%
+227,967
New +$19.5M
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$19.5M 0.36%
335,427
-77,575
-19% -$4.83M
FRC
74
DELISTED
First Republic Bank
FRC
$19.5M 0.36%
101,085
+7,044
+7% +$1.39M
ABBV icon
75
AbbVie
ABBV
$458B
$19.5M 0.35%
180,421
+603
+0.3% +$68.9K
1 2
3
4 5

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PEA
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CB
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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
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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.