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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
PHO icon
751
Invesco Water Resources ETF
PHO
$2.05B
$115K ﹤0.01%
2,097
– –
WAT icon
752
Waters Corp
WAT
$37.7B
$115K ﹤0.01%
322
– –
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$114K ﹤0.01%
1,159
– –
WWE
754
DELISTED
World Wrestling Entertainment
WWE
$114K ﹤0.01%
2,032
-468
-19% -$24.4K
MSCI icon
755
MSCI
MSCI
$42.1B
$113K ﹤0.01%
186
– –
MFC icon
756
Manulife Financial
MFC
$74.2B
$112K ﹤0.01%
5,850
– –
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$111K ﹤0.01%
703
– –
H icon
758
Hyatt Hotels
H
$17.8B
$110K ﹤0.01%
1,421
– –
WEC icon
759
WEC Energy
WEC
$37B
$109K ﹤0.01%
1,226
– –
WHR icon
760
Whirlpool
WHR
$2.49B
$109K ﹤0.01%
537
– –
CFG icon
761
Citizens Financial Group
CFG
$30.8B
$108K ﹤0.01%
2,291
+76
+3% +$3.34K
CPT icon
762
Camden Property Trust
CPT
$11.4B
$108K ﹤0.01%
734
+271
+59% +$39.7K
TM icon
763
Toyota
TM
$221B
$107K ﹤0.01%
601
+26
+5% +$4.64K
VOOV icon
764
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$107K ﹤0.01%
760
– –
RBLX icon
765
Roblox
RBLX
$35.4B
$106K ﹤0.01%
1,399
– –
STT icon
766
State Street
STT
$50.2B
$106K ﹤0.01%
1,248
– –
AZO icon
767
AutoZone
AZO
$50.9B
$105K ﹤0.01%
62
– –
SHYD icon
768
VanEck Short High Yield Muni ETF
SHYD
$452M
$105K ﹤0.01%
4,192
– –
UUUU icon
769
Energy Fuels
UUUU
$2.83B
$105K ﹤0.01%
15,000
– –
AVA icon
770
Avista
AVA
$3.46B
$104K ﹤0.01%
2,650
-5,000
-65% -$209K
HCA icon
771
HCA Healthcare
HCA
$92.8B
$104K ﹤0.01%
430
– –
ICF icon
772
iShares Select U.S. REIT ETF
ICF
$2.13B
$104K ﹤0.01%
1,586
– –
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$104K ﹤0.01%
+948
New +$98.4K
BCE icon
774
BCE
BCE
$20.3B
$103K ﹤0.01%
2,055
– –
FPE icon
775
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$103K ﹤0.01%
+5,000
New +$103K
29 30
31
32 33

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IIM
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GI
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OIA
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RA
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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.