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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
VGIT icon
951
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$47K ﹤0.01%
701
– –
AXNX
952
DELISTED
Axonics, Inc. Common Stock
AXNX
$47K ﹤0.01%
718
– –
MMP
953
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K ﹤0.01%
1,032
+240
+30% +$11.4K
PTR
954
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$47K ﹤0.01%
+1,000
New +$44.2K
ATR icon
955
AptarGroup
ATR
$8.8B
$46K ﹤0.01%
387
– –
FANG icon
956
Diamondback Energy
FANG
$53.5B
$46K ﹤0.01%
485
+234
+93% +$18.8K
IGF icon
957
iShares Global Infrastructure ETF
IGF
$10.9B
$46K ﹤0.01%
994
– –
XRX icon
958
Xerox
XRX
$360M
$46K ﹤0.01%
2,273
– –
FCX icon
959
Freeport-McMoran
FCX
$88.6B
$45K ﹤0.01%
1,391
+38
+3% +$1.34K
CHKP icon
960
Check Point Software Technologies
CHKP
$14.1B
$44K ﹤0.01%
388
– –
EAF icon
961
GrafTech
EAF
$200M
$44K ﹤0.01%
422
– –
LAMR icon
962
Lamar Advertising Co
LAMR
$16.5B
$44K ﹤0.01%
386
+281
+268% +$30.8K
RCL icon
963
Royal Caribbean
RCL
$86.5B
$44K ﹤0.01%
491
– –
VTWO icon
964
Vanguard Russell 2000 ETF
VTWO
$17.5B
$44K ﹤0.01%
500
– –
WBT
965
DELISTED
Welbilt, Inc.
WBT
$44K ﹤0.01%
1,911
-5,045
-73% -$119K
BFLY icon
966
Butterfly Network
BFLY
$1.88B
$43K ﹤0.01%
4,115
– –
ECON icon
967
Columbia Emerging Markets Consumer ETF
ECON
$320M
$43K ﹤0.01%
1,750
– –
LDP icon
968
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$43K ﹤0.01%
1,572
– –
RYN icon
969
Rayonier
RYN
$6.64B
$43K ﹤0.01%
1,323
-1,244
-48% -$41.7K
SAIC icon
970
Saic
SAIC
$5.14B
$43K ﹤0.01%
502
– –
SCHM icon
971
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43K ﹤0.01%
1,701
– –
VNQI icon
972
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$43K ﹤0.01%
762
– –
BBY icon
973
Best Buy
BBY
$18.9B
$42K ﹤0.01%
394
– –
CAH icon
974
Cardinal Health
CAH
$54.5B
$42K ﹤0.01%
852
– –
DAR icon
975
Darling Ingredients
DAR
$9.28B
$42K ﹤0.01%
+579
New +$41.4K
37 38
39
40 41

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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.