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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
CSV icon
1101
Carriage Services
CSV
$618M
$22K ﹤0.01%
600
– –
HEI icon
1102
HEICO Corp
HEI
$48.9B
$22K ﹤0.01%
158
– –
JBHT icon
1103
JB Hunt Transport Services
JBHT
$27.1B
$22K ﹤0.01%
132
– –
LBTYK icon
1104
Liberty Global Class C
LBTYK
$3.27B
$22K ﹤0.01%
801
– –
MYE icon
1105
Myers Industries
MYE
$1.18B
$22K ﹤0.01%
+1,049
New +$22.5K
NTRS icon
1106
Northern Trust
NTRS
$22.2B
$22K ﹤0.01%
186
– –
QRVO icon
1107
Qorvo
QRVO
$7.63B
$22K ﹤0.01%
111
+100
+909% +$18.4K
REZI icon
1108
Resideo Technologies
REZI
$5.23B
$22K ﹤0.01%
726
-75
-9% -$2.22K
SPLK
1109
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
152
– –
BGC icon
1110
BGC Group
BGC
$5.58B
$21K ﹤0.01%
3,665
– –
CZR icon
1111
Caesars Entertainment
CZR
$6.1B
$21K ﹤0.01%
198
– –
MLP icon
1112
Maui Land & Pineapple Co
MLP
$341M
$21K ﹤0.01%
2,000
– –
REGN icon
1113
Regeneron Pharmaceuticals
REGN
$68.8B
$21K ﹤0.01%
38
-17
-31% -$8.61K
WIW
1114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$21K ﹤0.01%
1,572
– –
KSU
1115
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
74
– –
PFBI
1116
DELISTED
Premier Financial Bancorp
PFBI
$21K ﹤0.01%
1,237
– –
AEF
1117
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$20K ﹤0.01%
2,262
– –
AEG icon
1118
Aegon
AEG
$13.5B
$20K ﹤0.01%
5,086
-73
-1% -$311
BBH icon
1119
VanEck Biotech ETF
BBH
$396M
$20K ﹤0.01%
100
– –
BC icon
1120
Brunswick
BC
$5.19B
$20K ﹤0.01%
200
– –
EMCB icon
1121
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$20K ﹤0.01%
262
– –
ETV
1122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$20K ﹤0.01%
1,245
– –
HEI.A icon
1123
HEICO Corp Class A
HEI.A
$35.4B
$20K ﹤0.01%
165
– –
SDGR icon
1124
Schrodinger
SDGR
$1.12B
$20K ﹤0.01%
260
+250
+2,500% +$18.1K
TECH icon
1125
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
180
– –
43 44
45
46 47

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.