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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
LSPD icon
801
Lightspeed Commerce
LSPD
$1.41B
$92K ﹤0.01%
+951
New +$94.4K
NWN icon
802
Northwest Natural Holdings
NWN
$2.18B
$92K ﹤0.01%
2,000
– –
TFX icon
803
Teleflex
TFX
$5.94B
$92K ﹤0.01%
246
– –
VMW
804
DELISTED
VMware, Inc
VMW
$91K ﹤0.01%
610
– –
BIDU icon
805
Baidu
BIDU
$35.7B
$90K ﹤0.01%
587
– –
BWA icon
806
BorgWarner
BWA
$13B
$90K ﹤0.01%
2,356
-155
-6% -$6.16K
NTAP icon
807
NetApp
NTAP
$34.2B
$90K ﹤0.01%
1,001
– –
FIW icon
808
First Trust Water ETF
FIW
$1.9B
$89K ﹤0.01%
1,040
– –
GTY
809
Getty Realty Corp
GTY
$2.12B
$89K ﹤0.01%
3,038
– –
PLOW icon
810
Douglas Dynamics
PLOW
$1.04B
$89K ﹤0.01%
2,450
– –
TR icon
811
Tootsie Roll Industries
TR
$2.94B
$89K ﹤0.01%
3,408
-1,157
-25% -$32.6K
HIG icon
812
Hartford Financial Services
HIG
$39.3B
$88K ﹤0.01%
1,250
-2,256
-64% -$149K
IYF icon
813
iShares US Financials ETF
IYF
$4.74B
$87K ﹤0.01%
1,050
– –
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K ﹤0.01%
1,972
– –
CCK icon
815
Crown Holdings
CCK
$13.2B
$86K ﹤0.01%
850
– –
CROX icon
816
Crocs
CROX
$6.75B
$85K ﹤0.01%
592
– –
ZM icon
817
Zoom
ZM
$26.8B
$85K ﹤0.01%
325
– –
BXP icon
818
Boston Properties
BXP
$11.2B
$84K ﹤0.01%
772
-400
-34% -$45.7K
IT icon
819
Gartner
IT
$10.4B
$83K ﹤0.01%
274
– –
TDG icon
820
TransDigm Group
TDG
$73.2B
$82K ﹤0.01%
131
-12
-8% -$7.5K
TRMB icon
821
Trimble
TRMB
$13.6B
$82K ﹤0.01%
994
– –
DSGX icon
822
Descartes Systems
DSGX
$6.48B
$81K ﹤0.01%
1,000
– –
FSTA icon
823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$81K ﹤0.01%
1,935
– –
HI
824
DELISTED
Hillenbrand
HI
$81K ﹤0.01%
1,900
– –
HSBC icon
825
HSBC
HSBC
$356B
$81K ﹤0.01%
3,113
-3,062
-50% -$83.4K
31 32
33
34 35

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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.