We are live on ! Find out more
WT

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
GLPI icon
1151
Gaming and Leisure Properties
GLPI
$13B
$18K ﹤0.01%
380
– –
MPT
1152
Medical Properties Trust
MPT
$2.89B
$18K ﹤0.01%
892
+532
+148% +$10.9K
NDAQ icon
1153
Nasdaq
NDAQ
$53.6B
$18K ﹤0.01%
282
-705
-71% -$44.4K
OKTA icon
1154
Okta
OKTA
$23.7B
$18K ﹤0.01%
75
– –
PAYC icon
1155
Paycom
PAYC
$7.54B
$18K ﹤0.01%
37
– –
POOL icon
1156
Pool Corp
POOL
$7B
$18K ﹤0.01%
41
– –
REZI icon
1157
Resideo Technologies
REZI
$5.55B
$18K ﹤0.01%
713
-13
-2% -$378
SANM icon
1158
Sanmina
SANM
$9.24B
$18K ﹤0.01%
459
+436
+1,896% +$16.7K
IAA
1159
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
324
-520
-62% -$28.8K
WBK
1160
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
975
– –
STL
1161
DELISTED
Sterling Bancorp
STL
$18K ﹤0.01%
+707
New +$16K
CAKE icon
1162
Cheesecake Factory
CAKE
$4.42B
$17K ﹤0.01%
370
-2,000
-84% -$93.9K
CDW icon
1163
CDW
CDW
$18.4B
$17K ﹤0.01%
92
-161
-64% -$30.4K
CHT icon
1164
Chunghwa Telecom
CHT
$33.5B
$17K ﹤0.01%
437
– –
HOLX
1165
DELISTED
Hologic
HOLX
$17K ﹤0.01%
231
– –
IMCG icon
1166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$17K ﹤0.01%
240
– –
SDGR icon
1167
Schrodinger
SDGR
$1.14B
$17K ﹤0.01%
310
+50
+19% +$3.2K
VSXY
1168
Victoria's Secret
VSXY
$7.1B
$17K ﹤0.01%
+309
New +$18.8K
WPM icon
1169
Wheaton Precious Metals
WPM
$49.8B
$17K ﹤0.01%
450
– –
DISCK
1170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
707
-348
-33% -$9.3K
CNI icon
1171
Canadian National Railway
CNI
$78.3B
$16K ﹤0.01%
139
+30
+28% +$3.32K
DDOG icon
1172
Datadog
DDOG
$89.3B
$16K ﹤0.01%
112
– –
EXR icon
1173
Extra Space Storage
EXR
$32.2B
$16K ﹤0.01%
95
– –
HRL icon
1174
Hormel Foods
HRL
$14.1B
$16K ﹤0.01%
400
– –
MOG.A icon
1175
Moog Inc Class A
MOG.A
$13.1B
$16K ﹤0.01%
+209
New +$16.3K
45 46
47
48 49

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.