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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
AVT icon
951
Avnet
AVT
$7.08B
$47K ﹤0.01%
1,180
– –
BAND
952
Bandwidth Inc
BAND
$1.83B
$47K ﹤0.01%
340
– –
IMKTA icon
953
Ingles Markets
IMKTA
$1.67B
$47K ﹤0.01%
800
– –
HBAN icon
954
Huntington Bancshares
HBAN
$34.6B
$46K ﹤0.01%
3,210
+3,050
+1,906% +$46.7K
HXL icon
955
Hexcel
HXL
$8.18B
$46K ﹤0.01%
742
– –
VTWO icon
956
Vanguard Russell 2000 ETF
VTWO
$17.4B
$46K ﹤0.01%
500
– –
AXNX
957
DELISTED
Axonics, Inc. Common Stock
AXNX
$46K ﹤0.01%
+718
New +$42.4K
IAA
958
DELISTED
IAA, Inc. Common Stock
IAA
$46K ﹤0.01%
844
– –
BBY icon
959
Best Buy
BBY
$18.7B
$45K ﹤0.01%
394
– –
CHKP icon
960
Check Point Software Technologies
CHKP
$13.7B
$45K ﹤0.01%
388
– –
IGF icon
961
iShares Global Infrastructure ETF
IGF
$11B
$45K ﹤0.01%
994
– –
LAZR
962
DELISTED
Luminar Technologies
LAZR
$45K ﹤0.01%
+136
New +$44.9K
CDW icon
963
CDW
CDW
$17.6B
$44K ﹤0.01%
253
– –
CX icon
964
Cemex
CX
$17.6B
$44K ﹤0.01%
5,252
– –
DXC icon
965
DXC Technology
DXC
$1.7B
$44K ﹤0.01%
1,148
-5
-0.4% -$178
SAIC icon
966
Saic
SAIC
$5.01B
$44K ﹤0.01%
502
– –
SCHM icon
967
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K ﹤0.01%
1,701
– –
SMH icon
968
VanEck Semiconductor ETF
SMH
$65.2B
$44K ﹤0.01%
336
– –
SON icon
969
Sonoco
SON
$5.79B
$44K ﹤0.01%
655
– –
VNQI icon
970
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$44K ﹤0.01%
762
– –
CC icon
971
Chemours
CC
$2.53B
$43K ﹤0.01%
1,243
-323
-21% -$10.7K
COMT icon
972
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$43K ﹤0.01%
1,243
– –
LDP icon
973
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$43K ﹤0.01%
1,572
– –
UTF icon
974
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$43K ﹤0.01%
1,500
– –
BMO icon
975
Bank of Montreal
BMO
$124B
$42K ﹤0.01%
405
– –
37 38
39
40 41

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.