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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
AZO icon
801
AutoZone
AZO
$50.2B
$93K ﹤0.01%
62
– –
KRE icon
802
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$93K ﹤0.01%
1,420
– –
TDG icon
803
TransDigm Group
TDG
$71.9B
$93K ﹤0.01%
143
– –
CMBM
804
DELISTED
Cambium Networks
CMBM
$92K ﹤0.01%
+1,904
New +$102K
FAST icon
805
Fastenal
FAST
$54.7B
$91K ﹤0.01%
3,484
-84,000
-96% -$2.19M
UUUU icon
806
Energy Fuels
UUUU
$2.93B
$91K ﹤0.01%
+15,000
New +$92K
DNP icon
807
DNP Select Income Fund
DNP
$4.15B
$90K ﹤0.01%
8,588
– –
CODI icon
808
Compass Diversified
CODI
$755M
$89K ﹤0.01%
3,484
– –
HCA icon
809
HCA Healthcare
HCA
$86.4B
$89K ﹤0.01%
430
– –
ISTB icon
810
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$88K ﹤0.01%
1,715
– –
CCK icon
811
Crown Holdings
CCK
$12.9B
$87K ﹤0.01%
850
– –
FIW icon
812
First Trust Water ETF
FIW
$1.85B
$87K ﹤0.01%
1,040
– –
ZION icon
813
Zions Bancorporation
ZION
$10B
$86K ﹤0.01%
1,624
– –
EFAV icon
814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$85K ﹤0.01%
1,119
– –
IYF icon
815
iShares US Financials ETF
IYF
$4.68B
$85K ﹤0.01%
1,050
– –
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$48.1B
$84K ﹤0.01%
1,411
– –
HI
817
DELISTED
Hillenbrand
HI
$84K ﹤0.01%
1,900
– –
RYN icon
818
Rayonier
RYN
$6.52B
$84K ﹤0.01%
2,567
– –
ADX icon
819
Adams Diversified Equity Fund
ADX
$3.11B
$83K ﹤0.01%
4,209
– –
GDDY icon
820
GoDaddy
GDDY
$12.8B
$83K ﹤0.01%
950
-56
-6% -$4.68K
SWK icon
821
Stanley Black & Decker
SWK
$14.6B
$83K ﹤0.01%
405
– –
FSTA icon
822
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$82K ﹤0.01%
1,935
– –
NTAP icon
823
NetApp
NTAP
$33.3B
$82K ﹤0.01%
1,001
– –
TTEC icon
824
TTEC Holdings
TTEC
$107M
$82K ﹤0.01%
800
– –
WPC icon
825
W.P. Carey
WPC
$17B
$82K ﹤0.01%
1,123
– –
31 32
33
34 35

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.