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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$26.1B
$22K ﹤0.01%
132
– –
LIQT icon
1102
LiqTech
LIQT
$21.5M
$22K ﹤0.01%
500
– –
NVST icon
1103
Envista
NVST
$4.39B
$22K ﹤0.01%
523
– –
RWX icon
1104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
620
– –
TECH icon
1105
Bio-Techne
TECH
$11.2B
$22K ﹤0.01%
180
– –
SPLK
1106
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
152
– –
APA icon
1107
APA Corp
APA
$12.3B
$21K ﹤0.01%
998
– –
DLTR icon
1108
Dollar Tree
DLTR
$24.4B
$21K ﹤0.01%
216
+46
+27% +$4.42K
GL icon
1109
Globe Life
GL
$13.9B
$21K ﹤0.01%
+238
New +$22.2K
GRBK icon
1110
Green Brick Partners
GRBK
$3.18B
$21K ﹤0.01%
1,008
– –
HEI icon
1111
HEICO Corp
HEI
$50.8B
$21K ﹤0.01%
158
– –
MYE icon
1112
Myers Industries
MYE
$1.26B
$21K ﹤0.01%
1,049
– –
RGEN icon
1113
Repligen
RGEN
$8.2B
$21K ﹤0.01%
74
– –
RGA icon
1114
Reinsurance Group of America
RGA
$15.9B
$21K ﹤0.01%
192
+112
+140% +$12.8K
SANW
1115
DELISTED
S&W Seed Co
SANW
$21K ﹤0.01%
421
– –
WIW
1116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$21K ﹤0.01%
1,572
– –
ARMK icon
1117
Aramark
ARMK
$15.1B
$20K ﹤0.01%
860
– –
BBH icon
1118
VanEck Biotech ETF
BBH
$409M
$20K ﹤0.01%
100
– –
BHF icon
1119
Brighthouse Financial
BHF
$3.66B
$20K ﹤0.01%
441
+60
+16% +$2.71K
EMCB icon
1120
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$20K ﹤0.01%
262
– –
GATX icon
1121
GATX Corp
GATX
$6.6B
$20K ﹤0.01%
+223
New +$19.9K
HAS icon
1122
Hasbro
HAS
$13.6B
$20K ﹤0.01%
219
+30
+16% +$2.91K
HEI.A icon
1123
HEICO Corp Class A
HEI.A
$36.8B
$20K ﹤0.01%
165
– –
IVZ icon
1124
Invesco
IVZ
$13B
$20K ﹤0.01%
868
– –
MAT icon
1125
Mattel
MAT
$4.49B
$20K ﹤0.01%
1,055
-1,000
-49% -$20.7K
43 44
45
46 47

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.