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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
FLR icon
826
Fluor
FLR
$6.89B
$80K ﹤0.01%
5,000
-380
-7% -$6.24K
HUBS icon
827
HubSpot
HUBS
$12.2B
$80K ﹤0.01%
+119
New +$76.7K
MAPS
828
DELISTED
WM TECHNOLOGY INC A
MAPS
$80K ﹤0.01%
5,511
– –
NDSN icon
829
Nordson
NDSN
$16.9B
$80K ﹤0.01%
337
– –
WPC icon
830
W.P. Carey
WPC
$16.8B
$80K ﹤0.01%
1,123
– –
BIP icon
831
Brookfield Infrastructure Partners
BIP
$19.3B
$79K ﹤0.01%
2,112
– –
COKE icon
832
Coca-Cola Consolidated
COKE
$13B
$79K ﹤0.01%
2,000
– –
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$49.3B
$78K ﹤0.01%
1,411
– –
LNG icon
834
Cheniere Energy
LNG
$52.8B
$78K ﹤0.01%
801
– –
WMB icon
835
Williams Companies
WMB
$85.8B
$78K ﹤0.01%
2,993
+48
+2% +$1.21K
KAI icon
836
Kadant
KAI
$3.72B
$77K ﹤0.01%
375
– –
MSI icon
837
Motorola Solutions
MSI
$73.1B
$77K ﹤0.01%
330
-566
-63% -$131K
ACCD
838
DELISTED
Accolade Inc
ACCD
$77K ﹤0.01%
+1,815
New +$85.3K
GH icon
839
Guardant Health
GH
$19B
$76K ﹤0.01%
604
– –
ROKU icon
840
Roku
ROKU
$21.3B
$76K ﹤0.01%
243
– –
RUSHB icon
841
Rush Enterprises Class B
RUSHB
$6B
$76K ﹤0.01%
2,475
– –
UIS icon
842
Unisys
UIS
$250M
$75K ﹤0.01%
3,000
– –
BSX icon
843
Boston Scientific
BSX
$68.5B
$74K ﹤0.01%
1,716
– –
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$74K ﹤0.01%
+3,650
New +$70.1K
OVV icon
845
Ovintiv
OVV
$16.4B
$74K ﹤0.01%
2,254
– –
VIS icon
846
Vanguard Industrials ETF
VIS
$8.22B
$74K ﹤0.01%
395
– –
CMBM
847
DELISTED
Cambium Networks
CMBM
$73K ﹤0.01%
2,028
+124
+7% +$4.9K
ITIC
848
Investors Title Co
ITIC
$549M
$73K ﹤0.01%
400
– –
RACE icon
849
Ferrari
RACE
$68.6B
$73K ﹤0.01%
350
– –
UAA icon
850
Under Armour
UAA
$3.04B
$73K ﹤0.01%
3,600
– –
32 33
34
35 36

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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
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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.