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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
VCEB icon
726
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$129K ﹤0.01%
1,730
– –
VREX icon
727
Varex Imaging
VREX
$463M
$129K ﹤0.01%
4,800
– –
CAKE icon
728
Cheesecake Factory
CAKE
$4.32B
$128K ﹤0.01%
2,370
– –
MAA icon
729
Mid-America Apartment Communities
MAA
$15.5B
$128K ﹤0.01%
761
– –
CWB icon
730
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$127K ﹤0.01%
1,459
+225
+18% +$19K
CELL
731
DELISTED
PhenomeX Inc. Common Stock
CELL
$127K ﹤0.01%
2,839
– –
RBLX icon
732
Roblox
RBLX
$34.7B
$126K ﹤0.01%
1,399
– –
ZM icon
733
Zoom
ZM
$26.7B
$126K ﹤0.01%
325
-40
-11% -$13.3K
IGM icon
734
iShares Expanded Tech Sector ETF
IGM
$9.92B
$124K ﹤0.01%
+1,836
New +$117K
NFG icon
735
National Fuel Gas
NFG
$7.67B
$124K ﹤0.01%
2,382
-80
-3% -$4.15K
PARA
736
DELISTED
Paramount Global Class B
PARA
$122K ﹤0.01%
2,687
– –
DG icon
737
Dollar General
DG
$27.2B
$121K ﹤0.01%
561
– –
HLF icon
738
Herbalife
HLF
$1.26B
$121K ﹤0.01%
2,300
– –
SE icon
739
Sea Limited
SE
$63.9B
$121K ﹤0.01%
440
+125
+40% +$31.7K
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
$121K ﹤0.01%
769
-150
-16% -$22.3K
ABB
741
DELISTED
ABB Ltd
ABB
$121K ﹤0.01%
3,564
– –
BIDU icon
742
Baidu
BIDU
$35.8B
$120K ﹤0.01%
587
– –
SIVR icon
743
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$120K ﹤0.01%
4,772
– –
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$120K ﹤0.01%
7,000
– –
FUN icon
745
Cedar Fair
FUN
$1.8B
$119K ﹤0.01%
2,650
-200
-7% -$9.47K
KWR icon
746
Quaker Houghton
KWR
$2.63B
$119K ﹤0.01%
500
– –
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$119K ﹤0.01%
3,133
-44
-1% -$1.37K
FRT icon
748
Federal Realty Investment Trust
FRT
$11B
$117K ﹤0.01%
1,000
– –
WHR icon
749
Whirlpool
WHR
$2.44B
$117K ﹤0.01%
537
– –
SO icon
750
Southern Company
SO
$109B
$116K ﹤0.01%
1,923
– –
28 29
30
31 32

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PEA
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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.