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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
MBUU icon
1151
Malibu Boats
MBUU
$544M
$18K ﹤0.01%
+250
New +$19.9K
OKTA icon
1152
Okta
OKTA
$24.1B
$18K ﹤0.01%
75
– –
RAND icon
1153
Rand Capital
RAND
$30M
$18K ﹤0.01%
1,060
– –
USFD icon
1154
US Foods
USFD
$21.4B
$18K ﹤0.01%
460
– –
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
489
– –
COUP
1156
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
69
– –
AGCO icon
1157
AGCO
AGCO
$8.78B
$17K ﹤0.01%
132
+100
+313% +$14.1K
AGNC icon
1158
AGNC Investment
AGNC
$12.3B
$17K ﹤0.01%
1,000
– –
BHF icon
1159
Brighthouse Financial
BHF
$3.63B
$17K ﹤0.01%
381
-112
-23% -$5.26K
DLTR icon
1160
Dollar Tree
DLTR
$23.1B
$17K ﹤0.01%
170
– –
EDIT icon
1161
Editas Medicine
EDIT
$399M
$17K ﹤0.01%
298
– –
FLS icon
1162
Flowserve
FLS
$9.25B
$17K ﹤0.01%
435
– –
IMCG icon
1163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$17K ﹤0.01%
240
– –
OHI icon
1164
Omega Healthcare
OHI
$15.4B
$17K ﹤0.01%
477
-133
-22% -$4.94K
SU icon
1165
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
730
– –
XPO icon
1166
XPO
XPO
$25B
$17K ﹤0.01%
344
– –
IMLP
1167
DELISTED
iPath S&P MLP ETN
IMLP
$17K ﹤0.01%
1,250
– –
ADNT icon
1168
Adient
ADNT
$1.6B
$16K ﹤0.01%
349
– –
EXR icon
1169
Extra Space Storage
EXR
$31.2B
$16K ﹤0.01%
95
– –
HAL icon
1170
Halliburton
HAL
$27.9B
$16K ﹤0.01%
671
– –
LII icon
1171
Lennox International
LII
$18.8B
$16K ﹤0.01%
46
– –
PLAY icon
1172
Dave & Buster's
PLAY
$343M
$16K ﹤0.01%
382
– –
PNR icon
1173
Pentair
PNR
$10.2B
$16K ﹤0.01%
243
– –
RJF icon
1174
Raymond James Financial
RJF
$32.5B
$16K ﹤0.01%
191
– –
XLB icon
1175
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K ﹤0.01%
390
-850
-69% -$35.8K
45 46
47
48 49

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.