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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
RCI icon
926
Rogers Communications
RCI
$17.7B
$53K ﹤0.01%
1,000
– –
UHS icon
927
Universal Health Services
UHS
$9.82B
$53K ﹤0.01%
360
-360
-50% -$54.4K
XRX icon
928
Xerox
XRX
$354M
$53K ﹤0.01%
2,273
– –
EPP icon
929
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$52K ﹤0.01%
1,002
– –
SCHB icon
930
Schwab US Broad Market ETF
SCHB
$42.7B
$52K ﹤0.01%
3,000
– –
ZBRA icon
931
Zebra Technologies
ZBRA
$12.5B
$52K ﹤0.01%
99
– –
EWA icon
932
iShares MSCI Australia ETF
EWA
$1.37B
$51K ﹤0.01%
1,949
– –
NCA icon
933
Nuveen California Municipal Value Fund
NCA
$298M
$51K ﹤0.01%
4,800
– –
NLY icon
934
Annaly Capital Management
NLY
$17B
$51K ﹤0.01%
1,437
– –
FCX icon
935
Freeport-McMoran
FCX
$88.7B
$50K ﹤0.01%
1,353
+500
+59% +$19.5K
MOO icon
936
VanEck Agribusiness ETF
MOO
$985M
$50K ﹤0.01%
550
– –
TER icon
937
Teradyne
TER
$50.7B
$50K ﹤0.01%
375
– –
AWR icon
938
American States Water
AWR
$3.37B
$49K ﹤0.01%
610
-2,000
-77% -$159K
CAH icon
939
Cardinal Health
CAH
$53.9B
$49K ﹤0.01%
852
– –
EAF icon
940
GrafTech
EAF
$201M
$49K ﹤0.01%
422
– –
ECON icon
941
Columbia Emerging Markets Consumer ETF
ECON
$325M
$49K ﹤0.01%
1,750
– –
EMLC icon
942
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$49K ﹤0.01%
1,572
– –
IEF icon
943
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49K ﹤0.01%
420
– –
ETSY icon
944
Etsy
ETSY
$7.83B
$48K ﹤0.01%
233
– –
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$4.05B
$48K ﹤0.01%
+1,464
New +$48.5K
HDB icon
946
HDFC Bank
HDB
$119B
$48K ﹤0.01%
1,302
– –
IEX icon
947
IDEX
IEX
$16.3B
$48K ﹤0.01%
216
– –
NVRI icon
948
Enviri
NVRI
$623M
$48K ﹤0.01%
2,333
– –
ULTA icon
949
Ulta Beauty
ULTA
$20.6B
$48K ﹤0.01%
140
– –
VGIT icon
950
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48K ﹤0.01%
701
+524
+296% +$35.5K
36 37
38
39 40

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.