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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
CSL icon
1026
Carlisle Companies
CSL
$13.6B
$34K ﹤0.01%
179
– –
IVOL icon
1027
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$34K ﹤0.01%
1,217
– –
PVH icon
1028
PVH
PVH
$3.71B
$34K ﹤0.01%
316
-11
-3% -$1.21K
HEES
1029
DELISTED
H&E Equipment Services
HEES
$33K ﹤0.01%
1,000
– –
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
2,874
-179
-6% -$2.04K
TSCO icon
1031
Tractor Supply
TSCO
$16.3B
$33K ﹤0.01%
895
+500
+127% +$18.3K
KGC icon
1032
Kinross Gold
KGC
$28.5B
$32K ﹤0.01%
5,000
– –
REG icon
1033
Regency Centers
REG
$15B
$32K ﹤0.01%
497
– –
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.64B
$32K ﹤0.01%
1,729
– –
VNO icon
1035
Vornado Realty Trust
VNO
$7.47B
$32K ﹤0.01%
694
– –
WRB icon
1036
W.R. Berkley
WRB
$28B
$32K ﹤0.01%
963
– –
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
49
– –
AMJ
1038
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
1,622
– –
DXJ icon
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$31K ﹤0.01%
504
– –
FBIN icon
1040
Fortune Brands Innovations
FBIN
$6.12B
$31K ﹤0.01%
365
– –
MRVL icon
1041
Marvell Technology
MRVL
$174B
$31K ﹤0.01%
526
– –
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
$31K ﹤0.01%
3,000
– –
SP
1043
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
1,000
– –
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
1,055
– –
JLL icon
1045
Jones Lang LaSalle
JLL
$15.1B
$30K ﹤0.01%
154
– –
MFIC icon
1046
MidCap Financial Investment
MFIC
$784M
$30K ﹤0.01%
2,192
– –
PKG icon
1047
Packaging Corp of America
PKG
$22.7B
$30K ﹤0.01%
223
– –
XSW icon
1048
State Street SPDR S&P Software & Services ETF
XSW
$417M
$30K ﹤0.01%
175
+50
+40% +$8.14K
BSRR icon
1049
Sierra Bancorp
BSRR
$548M
$29K ﹤0.01%
1,159
– –
FUL icon
1050
H.B. Fuller
FUL
$3B
$29K ﹤0.01%
460
– –
40 41
42
43 44

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.