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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
ICUI icon
1051
ICU Medical
ICUI
$4.14B
$28K ﹤0.01%
120
– –
JNPR
1052
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,009
– –
MFIC icon
1053
MidCap Financial Investment
MFIC
$811M
$28K ﹤0.01%
2,192
– –
NUV icon
1054
Nuveen Municipal Value Fund
NUV
$1.91B
$28K ﹤0.01%
2,437
-437
-15% -$5.08K
RNG icon
1055
RingCentral
RNG
$4.77B
$28K ﹤0.01%
129
+8
+7% +$2.03K
RSPF icon
1056
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$28K ﹤0.01%
+449
New +$27.3K
TREE icon
1057
LendingTree
TREE
$572M
$28K ﹤0.01%
200
– –
WABC icon
1058
Westamerica Bancorp
WABC
$1.39B
$28K ﹤0.01%
500
– –
HR
1059
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
925
– –
ASAN icon
1060
Asana
ASAN
$1.89B
$27K ﹤0.01%
+257
New +$21.3K
CSV icon
1061
Carriage Services
CSV
$648M
$27K ﹤0.01%
600
– –
FCPT icon
1062
Four Corners Property Trust
FCPT
$2.85B
$27K ﹤0.01%
990
-1,541
-61% -$43.2K
KRG icon
1063
Kite Realty
KRG
$5.91B
$27K ﹤0.01%
1,338
– –
LDUR icon
1064
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$27K ﹤0.01%
262
– –
TFI icon
1065
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$27K ﹤0.01%
517
– –
BBN icon
1066
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$26K ﹤0.01%
1,006
– –
MU icon
1067
Micron Technology
MU
$927B
$26K ﹤0.01%
370
-10,200
-96% -$766K
MUR icon
1068
Murphy Oil
MUR
$5.25B
$26K ﹤0.01%
+1,029
New +$22.2K
NUE icon
1069
Nucor
NUE
$60.5B
$26K ﹤0.01%
260
-400
-61% -$42.5K
UGI icon
1070
UGI
UGI
$7.92B
$26K ﹤0.01%
600
– –
CIEN icon
1071
Ciena
CIEN
$49.6B
$25K ﹤0.01%
496
+36
+8% +$2K
EWT icon
1072
iShares MSCI Taiwan ETF
EWT
$9.59B
$25K ﹤0.01%
402
– –
EXTR icon
1073
Extreme Networks
EXTR
$3.92B
$25K ﹤0.01%
2,500
– –
FCFS icon
1074
FirstCash
FCFS
$9.06B
$25K ﹤0.01%
283
-16,697
-98% -$1.38M
PATH icon
1075
UiPath
PATH
$6.32B
$25K ﹤0.01%
+475
New +$28.8K
41 42
43
44 45

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IIM
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GI
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OIA
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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.