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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
FDVV icon
726
Fidelity High Dividend ETF
FDVV
$10.2B
$130K ﹤0.01%
3,500
– –
THO icon
727
Thor Industries
THO
$4.13B
$129K ﹤0.01%
1,050
-5,896
-85% -$673K
CWEN icon
728
Clearway Energy Class C
CWEN
$4.9B
$128K ﹤0.01%
4,240
– –
VCEB icon
729
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$128K ﹤0.01%
1,730
– –
VMEO
730
DELISTED
Vimeo
VMEO
$127K ﹤0.01%
4,329
– –
CRSP icon
731
CRISPR Therapeutics
CRSP
$4.68B
$126K ﹤0.01%
1,123
– –
VXUS icon
732
Vanguard Total International Stock ETF
VXUS
$153B
$126K ﹤0.01%
1,997
– –
IGM icon
733
iShares Expanded Tech Sector ETF
IGM
$9.78B
$124K ﹤0.01%
1,836
– –
O icon
734
Realty Income
O
$61.3B
$124K ﹤0.01%
1,979
+1,041
+111% +$70.3K
SWK icon
735
Stanley Black & Decker
SWK
$14.6B
$124K ﹤0.01%
710
+305
+75% +$59.5K
BEPC icon
736
Brookfield Renewable
BEPC
$5.93B
$123K ﹤0.01%
3,164
– –
EEMA icon
737
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$122K ﹤0.01%
1,444
– –
MOTI icon
738
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$122K ﹤0.01%
3,629
– –
R icon
739
Ryder
R
$9.98B
$122K ﹤0.01%
1,480
+443
+43% +$34.1K
RSG icon
740
Republic Services
RSG
$66.6B
$122K ﹤0.01%
1,015
– –
DAY
741
DELISTED
Dayforce
DAY
$121K ﹤0.01%
+1,072
New +$113K
NFG icon
742
National Fuel Gas
NFG
$7.73B
$120K ﹤0.01%
2,285
-97
-4% -$5.03K
CVE icon
743
Cenovus Energy
CVE
$51.6B
$119K ﹤0.01%
11,876
– –
KWR icon
744
Quaker Houghton
KWR
$2.67B
$119K ﹤0.01%
500
– –
ABB
745
DELISTED
ABB Ltd
ABB
$119K ﹤0.01%
3,564
– –
FRT icon
746
Federal Realty Investment Trust
FRT
$10.9B
$118K ﹤0.01%
1,000
– –
FUN icon
747
Cedar Fair
FUN
$1.91B
$118K ﹤0.01%
2,550
-100
-4% -$4.41K
PCK
748
DELISTED
Pimco California Municipal Income Fund II
PCK
$117K ﹤0.01%
12,107
-4,100
-25% -$39.6K
CEV
749
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$115K ﹤0.01%
8,408
-31,723
-79% -$444K
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$115K ﹤0.01%
7,344
-17,046
-70% -$276K
28 29
30
31 32

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.