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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
MCHI icon
1126
iShares MSCI China ETF
MCHI
$6.16B
$20K ﹤0.01%
300
-412
-58% -$29.6K
NTRS icon
1127
Northern Trust
NTRS
$22.2B
$20K ﹤0.01%
186
– –
UVV icon
1128
Universal Corp
UVV
$1.36B
$20K ﹤0.01%
405
– –
KSU
1129
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
74
– –
AMH icon
1130
American Homes 4 Rent
AMH
$12.2B
$19K ﹤0.01%
500
– –
BC icon
1131
Brunswick
BC
$5.33B
$19K ﹤0.01%
200
– –
BGC icon
1132
BGC Group
BGC
$5.73B
$19K ﹤0.01%
3,665
– –
BKLN icon
1133
Invesco Senior Loan ETF
BKLN
$6.97B
$19K ﹤0.01%
863
– –
CF icon
1134
CF Industries
CF
$18.9B
$19K ﹤0.01%
346
– –
EWZ icon
1135
iShares MSCI Brazil ETF
EWZ
$9.13B
$19K ﹤0.01%
586
– –
FLO icon
1136
Flowers Foods
FLO
$1.6B
$19K ﹤0.01%
792
– –
FXI icon
1137
iShares China Large-Cap ETF
FXI
$4.27B
$19K ﹤0.01%
492
– –
LITE icon
1138
Lumentum
LITE
$50.7B
$19K ﹤0.01%
224
– –
MANH icon
1139
Manhattan Associates
MANH
$9.95B
$19K ﹤0.01%
123
– –
MLM icon
1140
Martin Marietta Materials
MLM
$35B
$19K ﹤0.01%
55
– –
QMCO icon
1141
Quantum Corp
QMCO
$444M
$19K ﹤0.01%
188
– –
QRVO icon
1142
Qorvo
QRVO
$8.09B
$19K ﹤0.01%
111
– –
RGLD icon
1143
Royal Gold
RGLD
$16.6B
$19K ﹤0.01%
200
– –
SNA icon
1144
Snap-on
SNA
$21.7B
$19K ﹤0.01%
+90
New +$20K
STLD icon
1145
Steel Dynamics
STLD
$37.5B
$19K ﹤0.01%
321
– –
WSBC icon
1146
WesBanco
WSBC
$4.03B
$19K ﹤0.01%
+571
New +$18.9K
QVCGA
1147
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
37
-12
-24% -$6.75K
AAP icon
1148
Advance Auto Parts
AAP
$3.54B
$18K ﹤0.01%
85
-115
-58% -$24K
CAG icon
1149
Conagra Brands
CAG
$7.38B
$18K ﹤0.01%
518
– –
CRH icon
1150
CRH
CRH
$69.1B
$18K ﹤0.01%
381
– –
44 45
46
47 48

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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
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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.