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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
WPM icon
1126
Wheaton Precious Metals
WPM
$50.6B
$20K ﹤0.01%
450
– –
AMH icon
1127
American Homes 4 Rent
AMH
$12B
$19K ﹤0.01%
500
– –
BKLN icon
1128
Invesco Senior Loan ETF
BKLN
$6.97B
$19K ﹤0.01%
863
– –
CAG icon
1129
Conagra Brands
CAG
$7.07B
$19K ﹤0.01%
518
– –
CRH icon
1130
CRH
CRH
$66.7B
$19K ﹤0.01%
381
– –
FLO icon
1131
Flowers Foods
FLO
$1.64B
$19K ﹤0.01%
792
– –
HRL icon
1132
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
400
– –
KEY icon
1133
KeyCorp
KEY
$24.3B
$19K ﹤0.01%
922
-150
-14% -$3.26K
MLM icon
1134
Martin Marietta Materials
MLM
$33.6B
$19K ﹤0.01%
55
– –
POOL icon
1135
Pool Corp
POOL
$6.7B
$19K ﹤0.01%
41
– –
PSMT icon
1136
Pricesmart
PSMT
$5.75B
$19K ﹤0.01%
213
– –
SLVP icon
1137
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$19K ﹤0.01%
1,259
– –
STLD icon
1138
Steel Dynamics
STLD
$35.6B
$19K ﹤0.01%
321
– –
SWZ
1139
Swiss Helvetia Fund
SWZ
$76.3M
$19K ﹤0.01%
1,944
– –
TRC icon
1140
Tejon Ranch
TRC
$476M
$19K ﹤0.01%
1,219
– –
XLRE icon
1141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19K ﹤0.01%
436
-98
-18% -$4.2K
WBK
1142
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
975
– –
RNWK
1143
DELISTED
RealNetworks Inc
RNWK
$19K ﹤0.01%
8,075
– –
CF icon
1144
CF Industries
CF
$19.2B
$18K ﹤0.01%
346
– –
CHT icon
1145
Chunghwa Telecom
CHT
$33.2B
$18K ﹤0.01%
437
+196
+81% +$7.97K
GLPI icon
1146
Gaming and Leisure Properties
GLPI
$12.8B
$18K ﹤0.01%
380
– –
HAS icon
1147
Hasbro
HAS
$12.6B
$18K ﹤0.01%
189
– –
LITE icon
1148
Lumentum
LITE
$59.4B
$18K ﹤0.01%
224
– –
LUMN icon
1149
Lumen
LUMN
$6.53B
$18K ﹤0.01%
1,319
– –
MANH icon
1150
Manhattan Associates
MANH
$8.97B
$18K ﹤0.01%
123
– –
44 45
46
47 48

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.