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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
CPB icon
776
Campbell Soup
CPB
$6.67B
$105K ﹤0.01%
2,300
-200
-8% -$9.63K
KTB icon
777
Kontoor Brands
KTB
$4.74B
$105K ﹤0.01%
1,860
-93
-5% -$5.71K
NWN icon
778
Northwest Natural Holdings
NWN
$2.16B
$105K ﹤0.01%
2,000
– –
ICF icon
779
iShares Select U.S. REIT ETF
ICF
$2.12B
$104K ﹤0.01%
1,586
– –
TSI
780
TCW Strategic Income Fund
TSI
$213M
$104K ﹤0.01%
17,610
– –
STT icon
781
State Street
STT
$50.7B
$103K ﹤0.01%
1,248
-130
-9% -$11K
CFG icon
782
Citizens Financial Group
CFG
$30.1B
$102K ﹤0.01%
2,215
– –
HYS icon
783
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$102K ﹤0.01%
1,019
– –
BCE icon
784
BCE
BCE
$19.8B
$101K ﹤0.01%
2,055
– –
SIGI icon
785
Selective Insurance
SIGI
$5.53B
$101K ﹤0.01%
1,250
– –
TM icon
786
Toyota
TM
$216B
$101K ﹤0.01%
575
– –
PLOW icon
787
Douglas Dynamics
PLOW
$1.04B
$100K ﹤0.01%
2,450
– –
AAAU icon
788
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$99K ﹤0.01%
5,630
– –
MSCI icon
789
MSCI
MSCI
$41.5B
$99K ﹤0.01%
186
+13
+8% +$6.2K
TFX icon
790
Teleflex
TFX
$5.8B
$99K ﹤0.01%
246
-14
-5% -$5.74K
MAPS
791
DELISTED
WM TECHNOLOGY INC A
MAPS
$98K ﹤0.01%
5,511
– –
VMW
792
DELISTED
VMware, Inc
VMW
$98K ﹤0.01%
610
– –
EA icon
793
Electronic Arts
EA
$52.4B
$97K ﹤0.01%
671
– –
EFG icon
794
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$97K ﹤0.01%
900
– –
SCHF icon
795
Schwab International Equity ETF
SCHF
$65.9B
$96K ﹤0.01%
4,866
-496
-9% -$9.8K
VTV icon
796
Vanguard Value ETF
VTV
$189B
$96K ﹤0.01%
700
– –
FLR icon
797
Fluor
FLR
$7.22B
$95K ﹤0.01%
5,380
+5,000
+1,316% +$103K
GTY
798
Getty Realty Corp
GTY
$2.12B
$95K ﹤0.01%
3,038
– –
ENVA icon
799
Enova International
ENVA
$6.27B
$94K ﹤0.01%
2,745
– –
HDV
800
iShares Core High Dividend ETF
HDV
$14.5B
$94K ﹤0.01%
4,875
– –
30 31
32
33 34

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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.