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WT

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
IQV icon
76
IQVIA
IQV
$34.7B
$18.2M 0.32%
75,056
+2,519
+3% +$582K
BA icon
77
Boeing
BA
$165B
$17.9M 0.32%
74,920
+5,424
+8% +$1.31M
LOW icon
78
Lowe's Companies
LOW
$116B
$17.9M 0.32%
92,175
-978
-1% -$191K
FRC
79
DELISTED
First Republic Bank
FRC
$17.6M 0.31%
94,041
+5,096
+6% +$936K
CRM icon
80
Salesforce
CRM
$134B
$17.6M 0.31%
71,985
+3,029
+4% +$698K
VLO icon
81
Valero Energy
VLO
$89.8B
$17.5M 0.31%
223,958
+8,777
+4% +$680K
MRSH
82
Marsh
MRSH
$86.3B
$17.4M 0.31%
124,014
+4,426
+4% +$593K
VZ icon
83
Verizon
VZ
$194B
$17.3M 0.31%
308,726
-7,989
-3% -$458K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$17.3M 0.31%
76,758
-1,874
-2% -$415K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17M 0.3%
178,803
+9,050
+5% +$851K
ODFL icon
86
Old Dominion Freight Line
ODFL
$48.5B
$16.9M 0.3%
133,456
+9,760
+8% +$1.25M
EL icon
87
Estee Lauder
EL
$29B
$16.8M 0.3%
52,748
+841
+2% +$255K
U icon
88
Unity
U
$12.5B
$16.8M 0.3%
152,567
+137,453
+909% +$13.5M
SPGI icon
89
S&P Global
SPGI
$126B
$16.7M 0.3%
40,769
+2,138
+6% +$822K
WMT icon
90
Walmart Inc
WMT
$871B
$16.4M 0.29%
348,960
+3,180
+0.9% +$148K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 0.29%
203,648
-21,502
-10% -$1.71M
NOW icon
92
ServiceNow
NOW
$102B
$16M 0.29%
145,990
+7,470
+5% +$757K
INTU icon
93
Intuit
INTU
$81.1B
$15.4M 0.27%
31,419
+1,086
+4% +$471K
AWK icon
94
American Water Works
AWK
$26.3B
$14.7M 0.26%
95,350
-364
-0.4% -$56.7K
AES icon
95
AES
AES
$10.6B
$14.3M 0.25%
546,861
+7,644
+1% +$202K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.25%
123,440
-3,762
-3% -$431K
ORCL icon
97
Oracle
ORCL
$331B
$13.5M 0.24%
173,103
-8,491
-5% -$665K
CAT icon
98
Caterpillar
CAT
$409B
$13.4M 0.24%
61,613
+667
+1% +$154K
STZ icon
99
Constellation Brands
STZ
$22.2B
$12.9M 0.23%
55,159
– –
AXP icon
100
American Express
AXP
$223B
$12.5M 0.22%
75,464
-822
-1% -$129K
2 3
4
5 6

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.