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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
PVH icon
1026
PVH
PVH
$4.01B
$32K ﹤0.01%
316
– –
XPH icon
1027
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$32K ﹤0.01%
665
+100
+18% +$4.97K
NARI
1028
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32K ﹤0.01%
398
– –
ARWR icon
1029
Arrowhead Research
ARWR
$12.1B
$31K ﹤0.01%
500
-200
-29% -$12.9K
BAND
1030
Bandwidth Inc
BAND
$1.67B
$31K ﹤0.01%
340
– –
CLH icon
1031
Clean Harbors
CLH
$16B
$31K ﹤0.01%
300
– –
ENR icon
1032
Energizer
ENR
$1.5B
$31K ﹤0.01%
803
– –
EWY icon
1033
iShares MSCI South Korea ETF
EWY
$21.1B
$31K ﹤0.01%
390
– –
GWW icon
1034
W.W. Grainger
GWW
$66B
$31K ﹤0.01%
79
– –
IEX icon
1035
IDEX
IEX
$16.6B
$31K ﹤0.01%
151
-65
-30% -$14.4K
LNW
1036
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
374
– –
PKG icon
1037
Packaging Corp of America
PKG
$22.6B
$31K ﹤0.01%
223
– –
WRB icon
1038
W.R. Berkley
WRB
$28.3B
$31K ﹤0.01%
963
– –
SP
1039
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
1,000
– –
FOXA icon
1040
Fox Class A
FOXA
$24.2B
$30K ﹤0.01%
749
+100
+15% +$3.68K
GRMN
1041
Garmin
GRMN
$48.9B
$30K ﹤0.01%
195
– –
SPOT icon
1042
Spotify
SPOT
$105B
$30K ﹤0.01%
131
– –
XSW icon
1043
State Street SPDR S&P Software & Services ETF
XSW
$436M
$30K ﹤0.01%
175
– –
BFZ
1044
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$29K ﹤0.01%
+1,986
New +$29.7K
DTM icon
1045
DT Midstream
DTM
$14.1B
$29K ﹤0.01%
+617
New +$27K
LAZ icon
1046
Lazard
LAZ
$4.21B
$29K ﹤0.01%
642
– –
AMJ
1047
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
1,622
– –
BSRR icon
1048
Sierra Bancorp
BSRR
$536M
$28K ﹤0.01%
1,159
– –
CNMD icon
1049
CONMED
CNMD
$1.33B
$28K ﹤0.01%
+214
New +$28K
FBIN icon
1050
Fortune Brands Innovations
FBIN
$6.09B
$28K ﹤0.01%
365
– –
40 41
42
43 44

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IIM
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GI
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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.