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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
ETR icon
751
Entergy
ETR
$53.1B
$115K ﹤0.01%
2,324
-92
-4% -$4.85K
MFC icon
752
Manulife Financial
MFC
$73.2B
$115K ﹤0.01%
5,850
– –
NWL icon
753
Newell Brands
NWL
$2.2B
$115K ﹤0.01%
4,198
– –
SNY icon
754
Sanofi
SNY
$105B
$115K ﹤0.01%
2,179
– –
CAF
755
Morgan Stanley China A Share Fund
CAF
$337M
$114K ﹤0.01%
5,000
– –
CVE icon
756
Cenovus Energy
CVE
$52.3B
$114K ﹤0.01%
11,876
– –
ITOT icon
757
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$114K ﹤0.01%
1,159
– –
TRIP icon
758
TripAdvisor
TRIP
$1.66B
$114K ﹤0.01%
2,820
– –
CWEN icon
759
Clearway Energy Class C
CWEN
$5B
$112K ﹤0.01%
4,240
– –
MGNI icon
760
Magnite
MGNI
$2.73B
$112K ﹤0.01%
3,320
– –
PHO icon
761
Invesco Water Resources ETF
PHO
$1.98B
$112K ﹤0.01%
2,097
+197
+10% +$10.3K
QTEC icon
762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$112K ﹤0.01%
703
– –
ROKU icon
763
Roku
ROKU
$21.2B
$112K ﹤0.01%
243
– –
RSG icon
764
Republic Services
RSG
$66.7B
$112K ﹤0.01%
1,015
– –
WAT icon
765
Waters Corp
WAT
$36.4B
$111K ﹤0.01%
322
-5
-2% -$1.58K
H icon
766
Hyatt Hotels
H
$18B
$110K ﹤0.01%
1,421
– –
MCHP icon
767
Microchip Technology
MCHP
$42.3B
$110K ﹤0.01%
1,462
– –
WEC icon
768
WEC Energy
WEC
$37.1B
$109K ﹤0.01%
1,226
-156
-11% -$14.7K
MRNA icon
769
Moderna
MRNA
$22.1B
$108K ﹤0.01%
458
– –
VOOV icon
770
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$108K ﹤0.01%
+760
New +$108K
BEN icon
771
Franklin Resources
BEN
$17.3B
$107K ﹤0.01%
3,335
+2,835
+567% +$91.8K
BWA icon
772
BorgWarner
BWA
$13.1B
$107K ﹤0.01%
2,511
+597
+31% +$26.3K
NVAX icon
773
Novavax
NVAX
$1.23B
$107K ﹤0.01%
505
-357
-41% -$65.4K
SHYD icon
774
VanEck Short High Yield Muni ETF
SHYD
$451M
$107K ﹤0.01%
4,192
– –
SPLV icon
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$107K ﹤0.01%
1,749
-41
-2% -$2.48K
29 30
31
32 33

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
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.