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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
PEB icon
1076
Pebblebrook Hotel Trust
PEB
$2.2B
$25K ﹤0.01%
+1,101
New +$24.4K
SBRA icon
1077
Sabra Healthcare REIT
SBRA
$5.61B
$25K ﹤0.01%
1,729
– –
STAG icon
1078
STAG Industrial
STAG
$7.79B
$25K ﹤0.01%
636
+517
+434% +$21.1K
WH icon
1079
Wyndham Hotels & Resorts
WH
$5.62B
$25K ﹤0.01%
330
– –
INFN
1080
DELISTED
Infinera Corporation Common Stock
INFN
$25K ﹤0.01%
3,000
– –
HTLF
1081
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
+512
New +$23.8K
AEG icon
1082
Aegon
AEG
$13.6B
$24K ﹤0.01%
4,990
-96
-2% -$416
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.5B
$24K ﹤0.01%
205
– –
LBTYK icon
1084
Liberty Global Class C
LBTYK
$3.4B
$24K ﹤0.01%
801
– –
SEE
1085
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
+447
New +$26K
THG icon
1086
Hanover Insurance
THG
$7.84B
$24K ﹤0.01%
188
– –
AEIS icon
1087
Advanced Energy
AEIS
$10.9B
$23K ﹤0.01%
+262
New +$24.5K
AOS icon
1088
A.O. Smith
AOS
$8.82B
$23K ﹤0.01%
375
-100
-21% -$6.99K
BCI icon
1089
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$23K ﹤0.01%
+807
New +$21.5K
FWONK icon
1090
Liberty Media Series C
FWONK
$25.4B
$23K ﹤0.01%
470
-80
-15% -$3.79K
KXI icon
1091
iShares Global Consumer Staples ETF
KXI
$1.08B
$23K ﹤0.01%
376
– –
LNT icon
1092
Alliant Energy
LNT
$19.1B
$23K ﹤0.01%
411
– –
REGN icon
1093
Regeneron Pharmaceuticals
REGN
$72.9B
$23K ﹤0.01%
38
– –
SCCO icon
1094
Southern Copper
SCCO
$140B
$23K ﹤0.01%
451
– –
SF
1095
Stifel
SF
$12.8B
$23K ﹤0.01%
+504
New +$22.5K
WNC icon
1096
Wabash National
WNC
$541M
$23K ﹤0.01%
1,496
– –
AIN icon
1097
Albany International
AIN
$2.16B
$22K ﹤0.01%
+281
New +$22.6K
AVNS icon
1098
Avanos Medical
AVNS
$22K ﹤0.01%
706
-9
-1% -$305
CGNX icon
1099
Cognex
CGNX
$10B
$22K ﹤0.01%
280
– –
CZR icon
1100
Caesars Entertainment
CZR
$6.1B
$22K ﹤0.01%
198
– –
42 43
44
45 46

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ACA
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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.