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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 0.22%
79,408
-452
-0.6% -$69.4K
LLY icon
102
Eli Lilly
LLY
$1.07T
$12.2M 0.22%
53,307
+40,019
+301% +$8.04M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$12.2M 0.22%
21,919
+1,138
+5% +$631K
KO icon
104
Coca-Cola
KO
$354B
$12.1M 0.22%
224,506
-7,388
-3% -$402K
MDB icon
105
MongoDB
MDB
$24B
$12.1M 0.22%
33,411
+2,026
+6% +$627K
T icon
106
AT&T
T
$165B
$11.9M 0.21%
549,005
+9,137
+2% +$208K
RMD icon
107
ResMed
RMD
$28.3B
$11.9M 0.21%
48,240
– –
APH icon
108
Amphenol
APH
$188B
$11.9M 0.21%
347,594
+2,662
+0.8% +$89.9K
QCOM icon
109
Qualcomm
QCOM
$176B
$11.7M 0.21%
81,807
-1,318
-2% -$178K
CVS icon
110
CVS Health
CVS
$137B
$11.6M 0.21%
139,048
+2,909
+2% +$238K
EOG icon
111
EOG Resources
EOG
$78B
$11.5M 0.21%
138,090
+6,979
+5% +$552K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.2M 0.2%
708,966
-5,709
-0.8% -$87.8K
INTC icon
113
Intel
INTC
$466B
$11.1M 0.2%
197,053
-4,132
-2% -$243K
MA icon
114
Mastercard
MA
$477B
$11.1M 0.2%
30,285
+200
+0.7% +$74.4K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11M 0.2%
201,345
-9,513
-5% -$521K
GILD icon
116
Gilead Sciences
GILD
$161B
$11M 0.2%
159,709
+3,434
+2% +$229K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$10.7M 0.19%
48,012
+353
+0.7% +$80.8K
COHR icon
118
Coherent
COHR
$55.2B
$10.7M 0.19%
147,200
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 0.19%
30,439
+2,911
+11% +$994K
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$10.5M 0.19%
139,709
– –
CPRT icon
121
Copart
CPRT
$25.9B
$10.2M 0.18%
309,092
+17,732
+6% +$550K
CME icon
122
CME Group
CME
$92.2B
$10M 0.18%
47,069
+1,924
+4% +$406K
PYPL icon
123
PayPal
PYPL
$49.5B
$9.73M 0.17%
33,371
-12,575
-27% -$3.32M
DPZ icon
124
Domino's
DPZ
$11B
$9.63M 0.17%
20,638
+1,175
+6% +$498K
KEYS icon
125
Keysight
KEYS
$54.5B
$9.62M 0.17%
62,301
+2,518
+4% +$365K
3 4
5
6 7

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.