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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
SCHB icon
926
Schwab US Broad Market ETF
SCHB
$42.9B
$52K ﹤0.01%
3,000
– –
BUD icon
927
AB InBev
BUD
$161B
$51K ﹤0.01%
909
– –
ETSY icon
928
Etsy
ETSY
$8.21B
$51K ﹤0.01%
246
+13
+6% +$2.64K
NNN icon
929
NNN REIT
NNN
$9.37B
$51K ﹤0.01%
1,174
– –
RWO icon
930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$51K ﹤0.01%
+995
New +$53.1K
ULTA icon
931
Ulta Beauty
ULTA
$21.6B
$51K ﹤0.01%
140
– –
ZBRA icon
932
Zebra Technologies
ZBRA
$13.5B
$51K ﹤0.01%
99
– –
UHS icon
933
Universal Health Services
UHS
$10.1B
$50K ﹤0.01%
360
– –
VDC icon
934
Vanguard Consumer Staples ETF
VDC
$8.14B
$50K ﹤0.01%
280
-47
-14% -$8.7K
CXSE icon
935
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$49K ﹤0.01%
910
– –
EPP icon
936
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$49K ﹤0.01%
1,002
– –
FUL icon
937
H.B. Fuller
FUL
$3.07B
$49K ﹤0.01%
756
+296
+64% +$19.2K
KNSL icon
938
Kinsale Capital Group
KNSL
$8.43B
$49K ﹤0.01%
+301
New +$52.2K
LAND
939
Gladstone Land Corp
LAND
$366M
$49K ﹤0.01%
+2,145
New +$50K
SMH icon
940
VanEck Semiconductor ETF
SMH
$63.8B
$49K ﹤0.01%
386
+50
+15% +$6.59K
UBER icon
941
Uber
UBER
$144B
$49K ﹤0.01%
1,084
+534
+97% +$23.3K
VRSN icon
942
VeriSign
VRSN
$25.4B
$49K ﹤0.01%
+240
New +$52.6K
TWTR
943
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
817
– –
EWA icon
944
iShares MSCI Australia ETF
EWA
$1.39B
$48K ﹤0.01%
1,949
– –
HDB icon
945
HDFC Bank
HDB
$121B
$48K ﹤0.01%
1,302
– –
CMAX
946
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$48K ﹤0.01%
167
+134
+406% +$39.4K
EMLC icon
947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$47K ﹤0.01%
1,572
– –
EWU icon
948
iShares MSCI United Kingdom ETF
EWU
$4.09B
$47K ﹤0.01%
1,464
– –
HBAN icon
949
Huntington Bancshares
HBAN
$35B
$47K ﹤0.01%
3,050
-160
-5% -$2.35K
RCI icon
950
Rogers Communications
RCI
$18.8B
$47K ﹤0.01%
1,014
+14
+1% +$705
36 37
38
39 40

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IIM
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GI
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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.