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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
ESE icon
1001
ESCO Technologies
ESE
$8.49B
$38K ﹤0.01%
400
– –
FFIV icon
1002
F5
FFIV
$22.1B
$38K ﹤0.01%
202
– –
IHI icon
1003
iShares US Medical Devices ETF
IHI
$2.99B
$38K ﹤0.01%
630
-1,176
-65% -$68K
HRI icon
1004
Herc Holdings
HRI
$5.43B
$37K ﹤0.01%
333
– –
IBN icon
1005
ICICI Bank
IBN
$106B
$37K ﹤0.01%
2,150
– –
MHK icon
1006
Mohawk Industries
MHK
$6.9B
$37K ﹤0.01%
191
– –
ZD icon
1007
Ziff Davis
ZD
$1.9B
$37K ﹤0.01%
313
– –
NARI
1008
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37K ﹤0.01%
+398
New +$38.6K
CONN
1009
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
1,441
– –
DIN icon
1010
Dine Brands
DIN
$432M
$36K ﹤0.01%
400
– –
EWY icon
1011
iShares MSCI South Korea ETF
EWY
$22.7B
$36K ﹤0.01%
390
– –
HR icon
1012
Healthcare Realty
HR
$7.42B
$36K ﹤0.01%
1,338
– –
IFN
1013
Aberdeen India Fund
IFN
$488M
$36K ﹤0.01%
1,662
– –
ITB icon
1014
iShares US Home Construction ETF
ITB
$2.33B
$36K ﹤0.01%
520
– –
REXR icon
1015
Rexford Industrial Realty
REXR
$8.7B
$36K ﹤0.01%
624
– –
SPOT icon
1016
Spotify
SPOT
$99.2B
$36K ﹤0.01%
131
-100
-43% -$25.4K
ENR icon
1017
Energizer
ENR
$1.44B
$35K ﹤0.01%
803
– –
GWW icon
1018
W.W. Grainger
GWW
$65.3B
$35K ﹤0.01%
79
-5
-6% -$2.21K
MXF
1019
Mexico Fund
MXF
$306M
$35K ﹤0.01%
2,326
– –
RNG icon
1020
RingCentral
RNG
$4.05B
$35K ﹤0.01%
121
– –
VEGI icon
1021
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$35K ﹤0.01%
879
– –
XHB icon
1022
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$35K ﹤0.01%
482
– –
ALXN
1023
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
190
– –
AMG icon
1024
Affiliated Managers Group
AMG
$9.46B
$34K ﹤0.01%
221
– –
AOS icon
1025
A.O. Smith
AOS
$8.38B
$34K ﹤0.01%
475
– –
39 40
41
42 43

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.