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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
BOND icon
1201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13K ﹤0.01%
117
-2
-2% -$221
FE icon
1202
FirstEnergy
FE
$28.9B
$13K ﹤0.01%
340
– –
NWSA icon
1203
News Corp Class A
NWSA
$14.5B
$13K ﹤0.01%
493
– –
PAYC icon
1204
Paycom
PAYC
$6.78B
$13K ﹤0.01%
37
– –
PII icon
1205
Polaris
PII
$4.15B
$13K ﹤0.01%
95
– –
SNDA icon
1206
Sonida Senior Living
SNDA
$1.97B
$13K ﹤0.01%
266
– –
TAP icon
1207
Molson Coors Class B
TAP
$7.68B
$13K ﹤0.01%
246
– –
TDC icon
1208
Teradata
TDC
$2.68B
$13K ﹤0.01%
262
– –
TTWO icon
1209
Take-Two Interactive
TTWO
$43B
$13K ﹤0.01%
73
– –
BBBY
1210
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
394
– –
CMAX
1211
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13K ﹤0.01%
+33
New +$13.1K
BHR
1212
Braemar Hotels & Resorts
BHR
$153M
$12K ﹤0.01%
1,963
– –
BLUE
1213
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
28
– –
CNI icon
1214
Canadian National Railway
CNI
$78.3B
$12K ﹤0.01%
109
– –
CPRI icon
1215
Capri Holdings
CPRI
$1.77B
$12K ﹤0.01%
214
– –
CXT icon
1216
Crane NXT
CXT
$3.04B
$12K ﹤0.01%
360
– –
DDOG icon
1217
Datadog
DDOG
$87.9B
$12K ﹤0.01%
112
– –
GT icon
1218
Goodyear
GT
$2.07B
$12K ﹤0.01%
690
– –
HUM icon
1219
Humana
HUM
$46.7B
$12K ﹤0.01%
26
– –
IYH icon
1220
iShares US Healthcare ETF
IYH
$3.11B
$12K ﹤0.01%
220
– –
LDOS icon
1221
Leidos
LDOS
$14.1B
$12K ﹤0.01%
120
– –
PAA icon
1222
Plains All American Pipeline
PAA
$17.4B
$12K ﹤0.01%
1,096
– –
SCHC icon
1223
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$12K ﹤0.01%
295
+2
+0.7% +$83
WDAY icon
1224
Workday
WDAY
$33.4B
$12K ﹤0.01%
50
-3,500
-99% -$842K
MFGP
1225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
1,593
-25
-2% -$179
47 48
49
50 51

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.