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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
HAIN icon
776
Hain Celestial
HAIN
$44.8M
$103K ﹤0.01%
2,400
-2,000
-45% -$79.2K
MCHP icon
777
Microchip Technology
MCHP
$41.1B
$102K ﹤0.01%
1,320
-142
-10% -$10.6K
SIVR icon
778
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$102K ﹤0.01%
4,772
– –
HYS icon
779
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$101K ﹤0.01%
1,019
– –
SNY icon
780
Sanofi
SNY
$109B
$101K ﹤0.01%
2,098
-81
-4% -$4.12K
TSI
781
TCW Strategic Income Fund
TSI
$214M
$101K ﹤0.01%
17,610
– –
BEN icon
782
Franklin Resources
BEN
$17.3B
$99K ﹤0.01%
3,335
– –
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$99K ﹤0.01%
1,456
+36
+3% +$2.31K
ANSS
784
DELISTED
Ansys
ANSS
$98K ﹤0.01%
288
-99
-26% -$35.8K
CODI icon
785
Compass Diversified
CODI
$777M
$98K ﹤0.01%
3,484
– –
HLF icon
786
Herbalife
HLF
$1.3B
$97K ﹤0.01%
2,300
– –
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$97K ﹤0.01%
649
– –
EFG icon
788
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$96K ﹤0.01%
900
– –
TRP icon
789
TC Energy
TRP
$70.5B
$96K ﹤0.01%
2,000
-624
-24% -$30.3K
EA icon
790
Electronic Arts
EA
$52.4B
$95K ﹤0.01%
671
– –
TRIP icon
791
TripAdvisor
TRIP
$1.74B
$95K ﹤0.01%
2,820
– –
VTV icon
792
Vanguard Value ETF
VTV
$190B
$95K ﹤0.01%
700
– –
ALEX
793
DELISTED
Alexander & Baldwin
ALEX
$94K ﹤0.01%
4,000
– –
SCHF icon
794
Schwab International Equity ETF
SCHF
$65.5B
$94K ﹤0.01%
4,866
– –
SIGI icon
795
Selective Insurance
SIGI
$5.63B
$94K ﹤0.01%
1,250
– –
MGNI icon
796
Magnite
MGNI
$2.82B
$93K ﹤0.01%
3,320
– –
NWL icon
797
Newell Brands
NWL
$2.24B
$93K ﹤0.01%
4,230
+32
+0.8% +$817
DNP icon
798
DNP Select Income Fund
DNP
$4.14B
$92K ﹤0.01%
8,588
– –
HDV
799
iShares Core High Dividend ETF
HDV
$14.7B
$92K ﹤0.01%
4,875
– –
KTB icon
800
Kontoor Brands
KTB
$4.87B
$92K ﹤0.01%
1,851
-9
-0.5% -$499
30 31
32
33 34

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.