We are live on ! Find out more
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
EDD
876
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$65K ﹤0.01%
10,686
-750
-7% -$4.61K
EEMV icon
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$65K ﹤0.01%
1,019
– –
MPLX icon
878
MPLX
MPLX
$59.5B
$65K ﹤0.01%
2,180
– –
VOX icon
879
Vanguard Communication Services ETF
VOX
$5.6B
$65K ﹤0.01%
450
– –
XLU icon
880
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$65K ﹤0.01%
2,062
-1,100
-35% -$36K
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K ﹤0.01%
831
– –
NTLA icon
882
Intellia Therapeutics
NTLA
$1.51B
$64K ﹤0.01%
393
– –
PGX icon
883
Invesco Preferred ETF
PGX
$3.8B
$64K ﹤0.01%
4,176
– –
SMG icon
884
ScottsMiracle-Gro
SMG
$4.04B
$64K ﹤0.01%
331
+100
+43% +$22.1K
STLA icon
885
Stellantis
STLA
$16.4B
$64K ﹤0.01%
3,250
– –
AKAM icon
886
Akamai
AKAM
$16.4B
$63K ﹤0.01%
537
– –
NUE icon
887
Nucor
NUE
$55.9B
$63K ﹤0.01%
660
-604
-48% -$56.5K
PBD icon
888
Invesco Global Clean Energy ETF
PBD
$184M
$63K ﹤0.01%
2,023
– –
RUSHB icon
889
Rush Enterprises Class B
RUSHB
$5.88B
$63K ﹤0.01%
2,475
– –
AGR
890
DELISTED
Avangrid, Inc.
AGR
$63K ﹤0.01%
1,225
– –
BOX icon
891
Box
BOX
$4.24B
$62K ﹤0.01%
2,410
– –
EFV icon
892
iShares MSCI EAFE Value ETF
EFV
$28.3B
$62K ﹤0.01%
1,200
– –
EWC icon
893
iShares MSCI Canada ETF
EWC
$6.11B
$62K ﹤0.01%
1,663
– –
RF icon
894
Regions Financial
RF
$26.1B
$62K ﹤0.01%
3,081
– –
CPT icon
895
Camden Property Trust
CPT
$11.2B
$61K ﹤0.01%
463
+100
+28% +$12.4K
CXSE icon
896
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$61K ﹤0.01%
910
– –
O icon
897
Realty Income
O
$61.3B
$61K ﹤0.01%
938
– –
BFLY icon
898
Butterfly Network
BFLY
$1.81B
$60K ﹤0.01%
+4,115
New +$55.5K
JD icon
899
JD.com
JD
$41.6B
$60K ﹤0.01%
754
– –
LEN.B icon
900
Lennar Class B
LEN.B
$20B
$60K ﹤0.01%
771
– –
34 35
36
37 38

Similar funds

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.