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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
LEN.B icon
901
Lennar Class B
LEN.B
$20.7B
$57K ﹤0.01%
771
– –
AKAM icon
902
Akamai
AKAM
$16.3B
$56K ﹤0.01%
537
– –
CRWD icon
903
CrowdStrike
CRWD
$185B
$56K ﹤0.01%
908
+20
+2% +$1.29K
CTMX icon
904
CytomX Therapeutics
CTMX
$701M
$56K ﹤0.01%
11,008
– –
PBD icon
905
Invesco Global Clean Energy ETF
PBD
$181M
$56K ﹤0.01%
2,023
– –
SMG icon
906
ScottsMiracle-Gro
SMG
$4.25B
$56K ﹤0.01%
382
+51
+15% +$8.36K
SON icon
907
Sonoco
SON
$5.99B
$56K ﹤0.01%
937
+282
+43% +$18K
CELL
908
DELISTED
PhenomeX Inc. Common Stock
CELL
$56K ﹤0.01%
2,839
– –
EXPD icon
909
Expeditors International
EXPD
$22.4B
$55K ﹤0.01%
460
– –
FMX icon
910
Fomento Económico Mexicano
FMX
$43.5B
$55K ﹤0.01%
638
– –
HRI icon
911
Herc Holdings
HRI
$4.95B
$54K ﹤0.01%
333
– –
TYG
912
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$54K ﹤0.01%
2,000
– –
WTFC icon
913
Wintrust Financial
WTFC
$10.9B
$54K ﹤0.01%
672
+631
+1,539% +$46.6K
ANET icon
914
Arista Networks
ANET
$214B
$53K ﹤0.01%
2,464
– –
COPX icon
915
Global X Copper Miners ETF NEW
COPX
$7.07B
$53K ﹤0.01%
1,545
+30
+2% +$1.09K
FCOM icon
916
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$53K ﹤0.01%
1,000
– –
IMKTA icon
917
Ingles Markets
IMKTA
$1.71B
$53K ﹤0.01%
800
– –
NTLA icon
918
Intellia Therapeutics
NTLA
$1.52B
$53K ﹤0.01%
393
– –
PXF icon
919
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$53K ﹤0.01%
+1,121
New +$53.7K
SEIC icon
920
SEI Investments
SEIC
$12.4B
$53K ﹤0.01%
893
– –
AWR icon
921
American States Water
AWR
$3.45B
$52K ﹤0.01%
610
– –
BTI icon
922
British American Tobacco
BTI
$134B
$52K ﹤0.01%
1,465
-185
-11% -$6.95K
MNST icon
923
Monster Beverage
MNST
$95.6B
$52K ﹤0.01%
1,162
– –
MOO icon
924
VanEck Agribusiness ETF
MOO
$998M
$52K ﹤0.01%
565
+15
+3% +$1.38K
RSPN icon
925
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$52K ﹤0.01%
+1,415
New +$53.5K
35 36
37
38 39

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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.