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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
NICE icon
876
Nice
NICE
$5.94B
$64K ﹤0.01%
225
-60
-21% -$16.6K
SNAP icon
877
Snap
SNAP
$8.02B
$64K ﹤0.01%
860
+248
+41% +$17.9K
BMO icon
878
Bank of Montreal
BMO
$127B
$63K ﹤0.01%
631
+226
+56% +$22.8K
GUNR icon
879
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$63K ﹤0.01%
1,731
– –
PGX icon
880
Invesco Preferred ETF
PGX
$3.81B
$63K ﹤0.01%
4,176
– –
SE icon
881
Sea Limited
SE
$65.8B
$63K ﹤0.01%
199
-241
-55% -$74K
UA icon
882
Under Armour Class C
UA
$2.97B
$63K ﹤0.01%
3,624
– –
BNS icon
883
Scotiabank
BNS
$108B
$62K ﹤0.01%
1,000
– –
DOCU
884
DocuSign
DOCU
$10.7B
$62K ﹤0.01%
+239
New +$68.9K
MPLX icon
885
MPLX
MPLX
$60.1B
$62K ﹤0.01%
2,180
– –
STLA icon
886
Stellantis
STLA
$16.7B
$62K ﹤0.01%
3,250
– –
EFV icon
887
iShares MSCI EAFE Value ETF
EFV
$28.4B
$61K ﹤0.01%
1,200
– –
CUBE icon
888
CubeSmart
CUBE
$9.62B
$60K ﹤0.01%
1,236
– –
EWC icon
889
iShares MSCI Canada ETF
EWC
$6.18B
$60K ﹤0.01%
1,663
– –
MBB icon
890
iShares MBS ETF
MBB
$39.2B
$60K ﹤0.01%
551
-1,073
-66% -$116K
TRU icon
891
TransUnion
TRU
$16.2B
$60K ﹤0.01%
533
+22
+4% +$2.59K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.69B
$60K ﹤0.01%
429
-21
-5% -$3.05K
AGR
893
DELISTED
Avangrid, Inc.
AGR
$60K ﹤0.01%
1,225
– –
BKI
894
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K ﹤0.01%
831
– –
CWB icon
895
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$59K ﹤0.01%
695
-764
-52% -$65.9K
SCHH icon
896
Schwab US REIT ETF
SCHH
$11.7B
$59K ﹤0.01%
2,600
– –
BBWI icon
897
Bath & Body Works
BBWI
$4.13B
$58K ﹤0.01%
928
-220
-19% -$14K
BMEZ icon
898
BlackRock Health Sciences Trust II
BMEZ
$968M
$58K ﹤0.01%
+2,146
New +$61.4K
BOX icon
899
Box
BOX
$4.36B
$57K ﹤0.01%
2,410
– –
COLM icon
900
Columbia Sportswear
COLM
$3.3B
$57K ﹤0.01%
591
– –
34 35
36
37 38

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IIM
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OIA
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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.