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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
SRCL
1176
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
226
– –
CHH icon
1177
Choice Hotels
CHH
$5.03B
$15K ﹤0.01%
122
– –
DORM icon
1178
Dorman Products
DORM
$4.01B
$15K ﹤0.01%
148
– –
FELE icon
1179
Franklin Electric
FELE
$4.67B
$15K ﹤0.01%
187
– –
GLTR icon
1180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$15K ﹤0.01%
153
– –
HL icon
1181
Hecla Mining
HL
$10.2B
$15K ﹤0.01%
2,078
– –
HOLX
1182
DELISTED
Hologic
HOLX
$15K ﹤0.01%
231
– –
KEX icon
1183
Kirby Corp
KEX
$7.95B
$15K ﹤0.01%
242
– –
MGA icon
1184
Magna International
MGA
$17.9B
$15K ﹤0.01%
160
– –
PHM icon
1185
Pultegroup
PHM
$24.5B
$15K ﹤0.01%
280
– –
RGEN icon
1186
Repligen
RGEN
$7.44B
$15K ﹤0.01%
74
– –
RS icon
1187
Reliance Steel & Aluminium
RS
$20.8B
$15K ﹤0.01%
100
– –
SSNC icon
1188
SS&C Technologies
SSNC
$17.8B
$15K ﹤0.01%
210
– –
UAL icon
1189
United Airlines
UAL
$38.4B
$15K ﹤0.01%
291
– –
BIV icon
1190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
160
– –
CNQ icon
1191
Canadian Natural Resources
CNQ
$96.9B
$14K ﹤0.01%
766
– –
FTEK icon
1192
Fuel Tech
FTEK
$48M
$14K ﹤0.01%
5,800
– –
LW icon
1193
Lamb Weston
LW
$6.82B
$14K ﹤0.01%
173
-37
-18% -$2.96K
MORN icon
1194
Morningstar
MORN
$6.56B
$14K ﹤0.01%
56
– –
MTN icon
1195
Vail Resorts
MTN
$5.19B
$14K ﹤0.01%
44
-2,000
-98% -$637K
NBIX icon
1196
Neurocrine Biosciences
NBIX
$17.7B
$14K ﹤0.01%
143
-117
-45% -$11.2K
NOK icon
1197
Nokia
NOK
$50.8B
$14K ﹤0.01%
2,600
– –
ONTO icon
1198
Onto Innovation
ONTO
$13.6B
$14K ﹤0.01%
198
– –
SPEU icon
1199
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$14K ﹤0.01%
334
– –
ASA
1200
ASA Gold and Precious Metals
ASA
$948M
$13K ﹤0.01%
600
– –
46 47
48
49 50

Similar funds

PEA
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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.