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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
FLEX icon
1001
Flex
FLEX
$41.5B
$37K ﹤0.01%
2,751
+2,125
+339% +$28.6K
MRVL icon
1002
Marvell Technology
MRVL
$157B
$37K ﹤0.01%
608
+82
+16% +$4.92K
ZD icon
1003
Ziff Davis
ZD
$1.95B
$37K ﹤0.01%
313
– –
BMRN icon
1004
BioMarin Pharmaceuticals
BMRN
$12B
$36K ﹤0.01%
463
– –
CSL icon
1005
Carlisle Companies
CSL
$14.1B
$36K ﹤0.01%
179
– –
KEY icon
1006
KeyCorp
KEY
$24.3B
$36K ﹤0.01%
1,655
+733
+80% +$14.8K
TSCO icon
1007
Tractor Supply
TSCO
$16.5B
$36K ﹤0.01%
895
– –
VEGI icon
1008
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$36K ﹤0.01%
914
+35
+4% +$1.38K
CC icon
1009
Chemours
CC
$2.57B
$35K ﹤0.01%
1,214
-29
-2% -$939
HEES
1010
DELISTED
H&E Equipment Services
HEES
$35K ﹤0.01%
1,000
– –
IVOL icon
1011
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$35K ﹤0.01%
1,247
+30
+2% +$837
NMIH icon
1012
NMI Holdings
NMIH
$3.34B
$35K ﹤0.01%
1,533
-200
-12% -$4.4K
REXR icon
1013
Rexford Industrial Realty
REXR
$8.64B
$35K ﹤0.01%
624
– –
XHB icon
1014
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$35K ﹤0.01%
482
– –
CCL icon
1015
Carnival Corporation Ltd
CCL
$38.7B
$34K ﹤0.01%
1,342
-130
-9% -$3.02K
DXC icon
1016
DXC Technology
DXC
$1.76B
$34K ﹤0.01%
1,015
-133
-12% -$5.04K
ITB icon
1017
iShares US Home Construction ETF
ITB
$2.41B
$34K ﹤0.01%
520
– –
MHK icon
1018
Mohawk Industries
MHK
$7.14B
$34K ﹤0.01%
191
– –
NG icon
1019
NovaGold Resources
NG
$2.55B
$34K ﹤0.01%
+5,000
New +$37K
AMG icon
1020
Affiliated Managers Group
AMG
$9.78B
$33K ﹤0.01%
221
– –
MKC.V icon
1021
McCormick & Company Voting
MKC.V
$13.7B
$33K ﹤0.01%
+399
New +$34.3K
NBIS
1022
Nebius Group N.V.
NBIS
$43.1B
$33K ﹤0.01%
412
+250
+154% +$18.2K
CONN
1023
DELISTED
Conn's Inc.
CONN
$33K ﹤0.01%
1,441
– –
DIN icon
1024
Dine Brands
DIN
$458M
$32K ﹤0.01%
400
– –
IQI icon
1025
Invesco Quality Municipal Securities
IQI
$527M
$32K ﹤0.01%
2,391
-694
-22% -$9.48K
39 40
41
42 43

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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
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OIA
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RA
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RI
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WAM
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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.