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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
JBL icon
976
Jabil
JBL
$31.7B
$42K ﹤0.01%
716
– –
TRS icon
977
TriMas Corp
TRS
$1.44B
$42K ﹤0.01%
1,300
– –
FUTY icon
978
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$41K ﹤0.01%
1,000
– –
IBN icon
979
ICICI Bank
IBN
$109B
$41K ﹤0.01%
2,150
– –
IRM icon
980
Iron Mountain
IRM
$37.4B
$41K ﹤0.01%
953
– –
SEB icon
981
Seaboard Corp
SEB
$4.36B
$41K ﹤0.01%
10
– –
TER icon
982
Teradyne
TER
$50.2B
$41K ﹤0.01%
375
– –
UTF icon
983
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$41K ﹤0.01%
1,500
– –
WCN
984
Waste Connections
WCN
$42.7B
$41K ﹤0.01%
325
– –
DEM icon
985
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$40K ﹤0.01%
925
– –
FFIV icon
986
F5
FFIV
$22.8B
$40K ﹤0.01%
202
– –
HR icon
987
Healthcare Realty
HR
$7.58B
$40K ﹤0.01%
1,338
– –
IHI icon
988
iShares US Medical Devices ETF
IHI
$3.14B
$40K ﹤0.01%
630
– –
LVS icon
989
Las Vegas Sands
LVS
$32B
$40K ﹤0.01%
1,103
+3
+0.3% +$129
NVRI icon
990
Enviri
NVRI
$623M
$40K ﹤0.01%
2,333
– –
SRAD icon
991
Sportradar
SRAD
$4.38B
$40K ﹤0.01%
+1,761
New +$45K
TREX icon
992
Trex
TREX
$4.57B
$40K ﹤0.01%
392
– –
NLY icon
993
Annaly Capital Management
NLY
$17.4B
$39K ﹤0.01%
1,162
-275
-19% -$9.47K
CCMP
994
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39K ﹤0.01%
314
+129
+70% +$17.2K
ADM icon
995
Archer Daniels Midland
ADM
$40.1B
$38K ﹤0.01%
640
– –
EEFT icon
996
Euronet Worldwide
EEFT
$3.15B
$38K ﹤0.01%
300
– –
JLL icon
997
Jones Lang LaSalle
JLL
$15.9B
$38K ﹤0.01%
154
– –
CE icon
998
Celanese
CE
$4.77B
$37K ﹤0.01%
247
-5,000
-95% -$770K
DOCN icon
999
DigitalOcean
DOCN
$13.2B
$37K ﹤0.01%
+478
New +$29.5K
ENTG icon
1000
Entegris
ENTG
$18B
$37K ﹤0.01%
+297
New +$35.8K
38 39
40
41 42

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.