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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
SLVP icon
1176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$16K ﹤0.01%
1,259
– –
SPLV icon
1177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$16K ﹤0.01%
255
-1,494
-85% -$94.2K
SSNC icon
1178
SS&C Technologies
SSNC
$18.8B
$16K ﹤0.01%
234
+24
+11% +$1.78K
USFD icon
1179
US Foods
USFD
$22.3B
$16K ﹤0.01%
460
– –
TMX
1180
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
+388
New +$17.8K
CHH icon
1181
Choice Hotels
CHH
$5.22B
$15K ﹤0.01%
122
– –
FELE icon
1182
Franklin Electric
FELE
$4.85B
$15K ﹤0.01%
187
– –
FLS icon
1183
Flowserve
FLS
$9.38B
$15K ﹤0.01%
435
– –
MORN icon
1184
Morningstar
MORN
$7.38B
$15K ﹤0.01%
56
– –
MTN icon
1185
Vail Resorts
MTN
$5.6B
$15K ﹤0.01%
44
– –
PLAY icon
1186
Dave & Buster's
PLAY
$361M
$15K ﹤0.01%
382
– –
SU icon
1187
Suncor Energy
SU
$75.4B
$15K ﹤0.01%
730
– –
TEVA icon
1188
Teva Pharmaceuticals
TEVA
$36.9B
$15K ﹤0.01%
1,553
-800
-34% -$7.49K
TKR icon
1189
Timken Company
TKR
$9.72B
$15K ﹤0.01%
+231
New +$17.2K
WWW icon
1190
Wolverine World Wide
WWW
$1.71B
$15K ﹤0.01%
+513
New +$17.5K
XLB icon
1191
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15K ﹤0.01%
390
– –
SRCL
1192
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
226
– –
COUP
1193
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
69
– –
BIV icon
1194
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14K ﹤0.01%
160
– –
BLDR icon
1195
Builders FirstSource
BLDR
$7.93B
$14K ﹤0.01%
269
– –
CBT icon
1196
Cabot Corp
CBT
$4.7B
$14K ﹤0.01%
+273
New +$14.6K
CNQ icon
1197
Canadian Natural Resources
CNQ
$92.2B
$14K ﹤0.01%
766
– –
DORM icon
1198
Dorman Products
DORM
$4.28B
$14K ﹤0.01%
148
– –
EQH icon
1199
Equitable Holdings
EQH
$13.5B
$14K ﹤0.01%
+470
New +$14.2K
HAL icon
1200
Halliburton
HAL
$26.1B
$14K ﹤0.01%
671
– –
46 47
48
49 50

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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
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.