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WT

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
KRG icon
1051
Kite Realty
KRG
$5.95B
$29K ﹤0.01%
1,338
– –
LAZ icon
1052
Lazard
LAZ
$4.37B
$29K ﹤0.01%
642
– –
LIQT icon
1053
LiqTech
LIQT
$21.5M
$29K ﹤0.01%
500
– –
LNW
1054
DELISTED
Light & Wonder
LNW
$29K ﹤0.01%
374
– –
SANW
1055
DELISTED
S&W Seed Co
SANW
$29K ﹤0.01%
421
– –
WABC icon
1056
Westamerica Bancorp
WABC
$1.39B
$29K ﹤0.01%
500
– –
XPH icon
1057
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$29K ﹤0.01%
565
+200
+55% +$10K
CLH icon
1058
Clean Harbors
CLH
$16.1B
$28K ﹤0.01%
300
– –
EXTR icon
1059
Extreme Networks
EXTR
$3.86B
$28K ﹤0.01%
2,500
– –
GRMN
1060
Garmin
GRMN
$46.9B
$28K ﹤0.01%
195
– –
HST icon
1061
Host Hotels & Resorts
HST
$16.8B
$28K ﹤0.01%
1,627
– –
JNPR
1062
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,009
– –
PRGO icon
1063
Perrigo
PRGO
$1.4B
$28K ﹤0.01%
610
– –
UBER icon
1064
Uber
UBER
$134B
$28K ﹤0.01%
550
– –
UGI icon
1065
UGI
UGI
$8B
$28K ﹤0.01%
600
-868
-59% -$39.1K
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K ﹤0.01%
185
– –
HR
1067
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
925
– –
BCBP icon
1068
BCB Bancorp
BCBP
$176M
$27K ﹤0.01%
2,000
– –
LDUR icon
1069
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$27K ﹤0.01%
262
– –
SCCO icon
1070
Southern Copper
SCCO
$141B
$27K ﹤0.01%
451
-377
-46% -$24.5K
TFI icon
1071
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$27K ﹤0.01%
517
– –
AVNS icon
1072
Avanos Medical
AVNS
$1.17B
$26K ﹤0.01%
715
– –
BBN icon
1073
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$26K ﹤0.01%
1,006
– –
CIEN icon
1074
Ciena
CIEN
$55.3B
$26K ﹤0.01%
460
– –
EWT icon
1075
iShares MSCI Taiwan ETF
EWT
$10B
$26K ﹤0.01%
+402
New +$25K
41 42
43
44 45

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.