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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
+0.27%
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
$5.49B
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
CSCO icon
76
Cisco
CSCO
$450B
$19.3M 0.35%
354,969
-4,545
-1% -$255K
TFC icon
77
Truist Financial
TFC
$63.2B
$19.2M 0.35%
328,099
-1,898
-0.6% -$106K
MRSH
78
Marsh
MRSH
$86.3B
$19.1M 0.35%
126,304
+2,290
+2% +$346K
BLK icon
79
Blackrock
BLK
$164B
$19.1M 0.35%
22,799
+769
+3% +$689K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.7M 0.34%
197,872
+19,069
+11% +$1.82M
LOW icon
81
Lowe's Companies
LOW
$116B
$18.5M 0.34%
91,007
-1,168
-1% -$233K
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.5B
$18.3M 0.33%
128,036
-5,420
-4% -$752K
NOW icon
83
ServiceNow
NOW
$102B
$18.3M 0.33%
146,755
+765
+0.5% +$92.6K
IQV icon
84
IQVIA
IQV
$34.7B
$18.1M 0.33%
75,382
+326
+0.4% +$82.3K
SPGI icon
85
S&P Global
SPGI
$126B
$17.7M 0.32%
41,745
+976
+2% +$423K
INTU icon
86
Intuit
INTU
$81.1B
$17.1M 0.31%
31,679
+260
+0.8% +$140K
VZ icon
87
Verizon
VZ
$194B
$16.9M 0.31%
312,975
+4,249
+1% +$235K
ABNB icon
88
Airbnb
ABNB
$83.7B
$16.5M 0.3%
98,108
+92,843
+1,763% +$14.2M
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$16.4M 0.3%
75,020
-1,738
-2% -$386K
MDB icon
90
MongoDB
MDB
$24B
$16.4M 0.3%
34,707
+1,296
+4% +$522K
WMT icon
91
Walmart Inc
WMT
$871B
$16.2M 0.29%
348,297
-663
-0.2% -$31.9K
VLO icon
92
Valero Energy
VLO
$89.8B
$15.9M 0.29%
225,798
+1,840
+0.8% +$122K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.29%
203,491
-157
-0.1% -$12.6K
BA icon
94
Boeing
BA
$165B
$15.9M 0.29%
72,121
-2,799
-4% -$624K
EL icon
95
Estee Lauder
EL
$29B
$15.5M 0.28%
51,823
-925
-2% -$302K
AWK icon
96
American Water Works
AWK
$26.3B
$15.1M 0.27%
89,332
-6,018
-6% -$1.05M
ORCL icon
97
Oracle
ORCL
$331B
$14.6M 0.27%
167,718
-5,385
-3% -$476K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.25%
119,074
-4,366
-4% -$506K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$13.1M 0.24%
20,228
-1,691
-8% -$981K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$12.9M 0.24%
+36,166
New +$13.3M
2 3
4
5 6

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PEA
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CB
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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
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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.