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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
FWONK icon
1076
Liberty Media Series C
FWONK
$24.3B
$26K ﹤0.01%
550
– –
QMCO icon
1077
Quantum Corp
QMCO
$437M
$26K ﹤0.01%
188
– –
THG icon
1078
Hanover Insurance
THG
$7.63B
$26K ﹤0.01%
188
– –
BPY
1079
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
1,374
– –
ICUI icon
1080
ICU Medical
ICUI
$3.93B
$25K ﹤0.01%
120
– –
CGNX icon
1081
Cognex
CGNX
$10.3B
$24K ﹤0.01%
280
– –
EVM
1082
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24K ﹤0.01%
2,000
– –
EWZ icon
1083
iShares MSCI Brazil ETF
EWZ
$9.05B
$24K ﹤0.01%
586
– –
FANG icon
1084
Diamondback Energy
FANG
$57.6B
$24K ﹤0.01%
251
-144
-36% -$11.9K
FOXA icon
1085
Fox Class A
FOXA
$23.2B
$24K ﹤0.01%
649
– –
WH icon
1086
Wyndham Hotels & Resorts
WH
$5.46B
$24K ﹤0.01%
330
– –
WNC icon
1087
Wabash National
WNC
$543M
$24K ﹤0.01%
1,496
– –
ARMK icon
1088
Aramark
ARMK
$15B
$23K ﹤0.01%
860
– –
CFR icon
1089
Cullen/Frost Bankers
CFR
$10.3B
$23K ﹤0.01%
205
– –
FXI icon
1090
iShares China Large-Cap ETF
FXI
$4.14B
$23K ﹤0.01%
492
– –
GRBK icon
1091
Green Brick Partners
GRBK
$3.13B
$23K ﹤0.01%
1,008
– –
IVZ icon
1092
Invesco
IVZ
$13.3B
$23K ﹤0.01%
868
– –
KXI icon
1093
iShares Global Consumer Staples ETF
KXI
$1.03B
$23K ﹤0.01%
376
– –
LNT icon
1094
Alliant Energy
LNT
$19.4B
$23K ﹤0.01%
411
-1,589
-79% -$90K
NVST icon
1095
Envista
NVST
$4.28B
$23K ﹤0.01%
523
– –
RGLD icon
1096
Royal Gold
RGLD
$17.1B
$23K ﹤0.01%
200
– –
RWX icon
1097
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$23K ﹤0.01%
620
– –
TEVA icon
1098
Teva Pharmaceuticals
TEVA
$35.9B
$23K ﹤0.01%
2,353
-408
-15% -$4.32K
UVV icon
1099
Universal Corp
UVV
$1.34B
$23K ﹤0.01%
405
– –
APA icon
1100
APA Corp
APA
$12.8B
$22K ﹤0.01%
998
-116
-10% -$2.38K
42 43
44
45 46

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.