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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
ICLR icon
1201
Icon
ICLR
$13.9B
$14K ﹤0.01%
54
+20
+59% +$4.86K
LII icon
1202
Lennox International
LII
$18.9B
$14K ﹤0.01%
46
– –
NBIX icon
1203
Neurocrine Biosciences
NBIX
$18.4B
$14K ﹤0.01%
143
– –
OHI icon
1204
Omega Healthcare
OHI
$15.4B
$14K ﹤0.01%
477
– –
ONTO icon
1205
Onto Innovation
ONTO
$12B
$14K ﹤0.01%
198
– –
RS icon
1206
Reliance Steel & Aluminium
RS
$21.2B
$14K ﹤0.01%
100
– –
SPEU icon
1207
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$14K ﹤0.01%
334
– –
ALKS icon
1208
Alkermes
ALKS
$8.42B
$13K ﹤0.01%
415
– –
CAR icon
1209
Avis
CAR
$5.88B
$13K ﹤0.01%
112
– –
CPB icon
1210
Campbell Soup
CPB
$6.8B
$13K ﹤0.01%
300
-2,000
-87% -$86.8K
GLTR icon
1211
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$13K ﹤0.01%
153
– –
KGC icon
1212
Kinross Gold
KGC
$28.1B
$13K ﹤0.01%
2,500
-2,500
-50% -$15K
PAGS icon
1213
PagSeguro Digital
PAGS
$2.69B
$13K ﹤0.01%
+250
New +$14K
PHM icon
1214
Pultegroup
PHM
$25.7B
$13K ﹤0.01%
280
– –
BURL icon
1215
Burlington
BURL
$23.3B
$12K ﹤0.01%
44
-125
-74% -$40K
CXT icon
1216
Crane NXT
CXT
$3.14B
$12K ﹤0.01%
360
– –
EDIT icon
1217
Editas Medicine
EDIT
$402M
$12K ﹤0.01%
298
– –
FE icon
1218
FirstEnergy
FE
$28.7B
$12K ﹤0.01%
340
– –
HIMS icon
1219
Hims & Hers Health
HIMS
$6.79B
$12K ﹤0.01%
+1,649
New +$14K
IYH icon
1220
iShares US Healthcare ETF
IYH
$3.46B
$12K ﹤0.01%
220
– –
KEX icon
1221
Kirby Corp
KEX
$7.77B
$12K ﹤0.01%
242
– –
LDOS icon
1222
Leidos
LDOS
$14.9B
$12K ﹤0.01%
130
+10
+8% +$991
MGA icon
1223
Magna International
MGA
$18.8B
$12K ﹤0.01%
160
– –
SPR
1224
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
266
-3,800
-93% -$159K
WDAY icon
1225
Workday
WDAY
$39.4B
$12K ﹤0.01%
50
– –
47 48
49
50 51

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.