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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
TRMB icon
826
Trimble
TRMB
$13B
$81K ﹤0.01%
994
– –
BKF icon
827
iShares MSCI BIC ETF
BKF
$76.4M
$80K ﹤0.01%
1,454
– –
COKE icon
828
Coca-Cola Consolidated
COKE
$12.4B
$80K ﹤0.01%
2,000
– –
FVD icon
829
First Trust Value Line Dividend Fund
FVD
$8.32B
$80K ﹤0.01%
2,000
– –
ALB icon
830
Albemarle
ALB
$13.7B
$78K ﹤0.01%
462
+100
+28% +$16.1K
BIP icon
831
Brookfield Infrastructure Partners
BIP
$18.6B
$78K ﹤0.01%
2,112
– –
VIS icon
832
Vanguard Industrials ETF
VIS
$8.26B
$78K ﹤0.01%
395
– –
WMB icon
833
Williams Companies
WMB
$86.6B
$78K ﹤0.01%
2,945
– –
R icon
834
Ryder
R
$10.3B
$77K ﹤0.01%
1,037
– –
RDS.B
835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77K ﹤0.01%
1,972
+1,251
+174% +$47.1K
VEDL
836
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$77K ﹤0.01%
5,400
– –
UAA icon
837
Under Armour
UAA
$3.02B
$76K ﹤0.01%
3,600
– –
UIS icon
838
Unisys
UIS
$245M
$76K ﹤0.01%
3,000
– –
CMA
839
DELISTED
Comerica
CMA
$75K ﹤0.01%
1,046
– –
GDX icon
840
VanEck Gold Miners ETF
GDX
$23.2B
$75K ﹤0.01%
2,207
-468
-17% -$17.1K
GH icon
841
Guardant Health
GH
$19.3B
$75K ﹤0.01%
604
-912
-60% -$123K
NDSN icon
842
Nordson
NDSN
$16.6B
$74K ﹤0.01%
337
– –
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$74K ﹤0.01%
649
– –
ALEX
844
DELISTED
Alexander & Baldwin
ALEX
$73K ﹤0.01%
4,000
– –
BSX icon
845
Boston Scientific
BSX
$67.6B
$73K ﹤0.01%
1,716
– –
FLC
846
Flaherty & Crumrine Total Return Fund
FLC
$174M
$73K ﹤0.01%
3,000
– –
ALLE icon
847
Allegion
ALLE
$13.4B
$72K ﹤0.01%
514
– –
RACE icon
848
Ferrari
RACE
$66.8B
$72K ﹤0.01%
350
– –
SHV icon
849
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
VVV icon
850
Valvoline
VVV
$5.05B
$72K ﹤0.01%
2,223
– –
32 33
34
35 36

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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.