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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
CPNG icon
976
Coupang
CPNG
$27.8B
$42K ﹤0.01%
+1,000
New +$40.9K
DEM icon
977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$42K ﹤0.01%
925
-382
-29% -$17.5K
IQI icon
978
Invesco Quality Municipal Securities
IQI
$526M
$42K ﹤0.01%
3,085
– –
JBL icon
979
Jabil
JBL
$32.8B
$42K ﹤0.01%
716
– –
RCL icon
980
Royal Caribbean
RCL
$78.7B
$42K ﹤0.01%
491
– –
SNAP icon
981
Snap
SNAP
$7.32B
$42K ﹤0.01%
612
– –
TREE icon
982
LendingTree
TREE
$544M
$42K ﹤0.01%
200
– –
AAP icon
983
Advance Auto Parts
AAP
$3.37B
$41K ﹤0.01%
200
– –
EEFT icon
984
Euronet Worldwide
EEFT
$3.02B
$41K ﹤0.01%
300
– –
FUTY icon
985
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$41K ﹤0.01%
1,000
– –
MAT icon
986
Mattel
MAT
$4.17B
$41K ﹤0.01%
2,055
– –
MTW icon
987
Manitowoc
MTW
$516M
$41K ﹤0.01%
1,687
– –
CMS icon
988
CMS Energy
CMS
$23.1B
$40K ﹤0.01%
684
-1,000
-59% -$62.2K
IRM icon
989
Iron Mountain
IRM
$38.2B
$40K ﹤0.01%
953
– –
TREX icon
990
Trex
TREX
$4.51B
$40K ﹤0.01%
392
– –
ADM icon
991
Archer Daniels Midland
ADM
$41.4B
$39K ﹤0.01%
640
– –
BMRN icon
992
BioMarin Pharmaceuticals
BMRN
$11.5B
$39K ﹤0.01%
463
– –
CCL icon
993
Carnival Corporation Ltd
CCL
$36.1B
$39K ﹤0.01%
1,472
– –
IDA icon
994
Idacorp
IDA
$8.23B
$39K ﹤0.01%
400
-1,030
-72% -$103K
NCLH icon
995
Norwegian Cruise Line
NCLH
$8.89B
$39K ﹤0.01%
1,310
+160
+14% +$4.82K
NMIH icon
996
NMI Holdings
NMIH
$3.25B
$39K ﹤0.01%
1,733
-300
-15% -$7.16K
SEB icon
997
Seaboard Corp
SEB
$4.52B
$39K ﹤0.01%
10
– –
TRS icon
998
TriMas Corp
TRS
$1.43B
$39K ﹤0.01%
1,300
– –
WCN
999
Waste Connections
WCN
$42.8B
$39K ﹤0.01%
325
– –
MMP
1000
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K ﹤0.01%
792
– –
38 39
40
41 42

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.