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WT

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
MNR
851
DELISTED
Monmouth Real Estate Investment Corp
MNR
$72K ﹤0.01%
3,825
– –
ASH icon
852
Ashland
ASH
$3.04B
$71K ﹤0.01%
810
– –
CHN
853
DELISTED
China Fund
CHN
$71K ﹤0.01%
2,336
– –
NICE icon
854
Nice
NICE
$5.57B
$71K ﹤0.01%
285
– –
OVV icon
855
Ovintiv
OVV
$16.6B
$71K ﹤0.01%
2,254
– –
CTMX icon
856
CytomX Therapeutics
CTMX
$708M
$70K ﹤0.01%
11,008
– –
EWG icon
857
iShares MSCI Germany ETF
EWG
$1.55B
$70K ﹤0.01%
2,031
– –
FCPT icon
858
Four Corners Property Trust
FCPT
$2.83B
$70K ﹤0.01%
2,531
– –
ITIC
859
Investors Title Co
ITIC
$537M
$70K ﹤0.01%
400
– –
KF
860
Korea Fund
KF
$239M
$70K ﹤0.01%
1,506
– –
CROX icon
861
Crocs
CROX
$6.69B
$69K ﹤0.01%
592
– –
DGRO icon
862
iShares Core Dividend Growth ETF
DGRO
$42.8B
$69K ﹤0.01%
1,372
– –
DSGX icon
863
Descartes Systems
DSGX
$6.09B
$69K ﹤0.01%
1,000
– –
GEN icon
864
Gen Digital
GEN
$16.1B
$69K ﹤0.01%
2,532
– –
LKQ icon
865
LKQ Corp
LKQ
$6.69B
$69K ﹤0.01%
1,405
– –
LNG icon
866
Cheniere Energy
LNG
$53.6B
$69K ﹤0.01%
801
– –
BBWI icon
867
Bath & Body Works
BBWI
$4.13B
$67K ﹤0.01%
1,148
– –
UA icon
868
Under Armour Class C
UA
$2.95B
$67K ﹤0.01%
3,624
– –
WT icon
869
WisdomTree
WT
$3.01B
$67K ﹤0.01%
10,895
+1,231
+13% +$8.12K
GUNR icon
870
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$66K ﹤0.01%
1,731
– –
IT icon
871
Gartner
IT
$9.87B
$66K ﹤0.01%
274
– –
KAI icon
872
Kadant
KAI
$3.69B
$66K ﹤0.01%
375
– –
BNS icon
873
Scotiabank
BNS
$106B
$65K ﹤0.01%
1,000
– –
BTI icon
874
British American Tobacco
BTI
$131B
$65K ﹤0.01%
1,650
-30
-2% -$1.18K
BUD icon
875
AB InBev
BUD
$156B
$65K ﹤0.01%
909
-6
-0.7% -$438
33 34
35
36 37

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PEA
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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.