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WT

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
ASH icon
851
Ashland
ASH
$3.11B
$72K ﹤0.01%
810
– –
FLC
852
Flaherty & Crumrine Total Return Fund
FLC
$175M
$72K ﹤0.01%
3,000
– –
PARA
853
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
1,822
-865
-32% -$35.2K
SHV icon
854
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
XLU icon
855
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$72K ﹤0.01%
2,262
+200
+10% +$6.68K
INMD icon
856
InMode
INMD
$889M
$71K ﹤0.01%
+894
New +$54.6K
LKQ icon
857
LKQ Corp
LKQ
$6.77B
$71K ﹤0.01%
1,405
– –
MNR
858
DELISTED
Monmouth Real Estate Investment Corp
MNR
$71K ﹤0.01%
3,825
– –
BKF icon
859
iShares MSCI BIC ETF
BKF
$76.8M
$70K ﹤0.01%
1,454
– –
ORI icon
860
Old Republic International
ORI
$10.8B
$70K ﹤0.01%
3,008
+720
+31% +$17.8K
DGRO icon
861
iShares Core Dividend Growth ETF
DGRO
$43.3B
$69K ﹤0.01%
1,372
– –
PLUG icon
862
Plug Power
PLUG
$2.73B
$69K ﹤0.01%
+2,699
New +$72.3K
VAC icon
863
Marriott Vacations Worldwide
VAC
$3.52B
$69K ﹤0.01%
438
-423
-49% -$64.1K
VVV icon
864
Valvoline
VVV
$5.13B
$69K ﹤0.01%
2,223
– –
ALLE icon
865
Allegion
ALLE
$13.7B
$68K ﹤0.01%
514
– –
GDX icon
866
VanEck Gold Miners ETF
GDX
$22.7B
$68K ﹤0.01%
2,307
+100
+5% +$3.26K
EWG icon
867
iShares MSCI Germany ETF
EWG
$1.56B
$67K ﹤0.01%
2,031
– –
RJF icon
868
Raymond James Financial
RJF
$34B
$67K ﹤0.01%
727
+536
+281% +$48K
AVT icon
869
Avnet
AVT
$7.07B
$66K ﹤0.01%
1,796
+616
+52% +$24.3K
GDDY icon
870
GoDaddy
GDDY
$13.6B
$66K ﹤0.01%
950
– –
RF icon
871
Regions Financial
RF
$26.7B
$66K ﹤0.01%
3,081
– –
WT icon
872
WisdomTree
WT
$2.97B
$66K ﹤0.01%
11,642
+747
+7% +$4.58K
SCHC icon
873
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$65K ﹤0.01%
1,559
+1,264
+428% +$53.7K
GEN icon
874
Gen Digital
GEN
$16.6B
$64K ﹤0.01%
2,532
– –
HXL icon
875
Hexcel
HXL
$8.3B
$64K ﹤0.01%
1,073
+331
+45% +$19.1K
33 34
35
36 37

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.