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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
+0.27%
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
$5.49B
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
AES icon
101
AES
AES
$10.6B
$12.8M 0.23%
563,060
+16,199
+3% +$394K
RMD icon
102
ResMed
RMD
$28.3B
$12.7M 0.23%
48,240
– –
APH icon
103
Amphenol
APH
$188B
$12.6M 0.23%
344,694
-2,900
-0.8% -$106K
AXP icon
104
American Express
AXP
$223B
$12.6M 0.23%
75,282
-182
-0.2% -$30.4K
LLY icon
105
Eli Lilly
LLY
$1.07T
$12.4M 0.23%
53,797
+490
+0.9% +$121K
EMR icon
106
Emerson Electric
EMR
$82.9B
$12.4M 0.23%
131,294
-1,252,451
-91% -$125M
CVS icon
107
CVS Health
CVS
$137B
$12.1M 0.22%
142,365
+3,317
+2% +$278K
CAT icon
108
Caterpillar
CAT
$409B
$11.7M 0.21%
61,124
-489
-0.8% -$102K
KO icon
109
Coca-Cola
KO
$354B
$11.7M 0.21%
222,177
-2,329
-1% -$130K
STZ icon
110
Constellation Brands
STZ
$22.2B
$11.7M 0.21%
55,315
+156
+0.3% +$34K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.21%
75,461
-3,947
-5% -$629K
GILD icon
112
Gilead Sciences
GILD
$161B
$11.3M 0.21%
162,281
+2,572
+2% +$181K
CPRT icon
113
Copart
CPRT
$25.9B
$11.3M 0.21%
325,272
+16,180
+5% +$578K
WST icon
114
West Pharmaceutical
WST
$23.1B
$11.3M 0.21%
26,540
+876
+3% +$369K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.9M 0.2%
199,669
-1,676
-0.8% -$91.8K
TRV icon
116
Travelers Companies
TRV
$80.8B
$10.9M 0.2%
+71,386
New +$11.1M
T icon
117
AT&T
T
$165B
$10.8M 0.2%
531,063
-17,942
-3% -$377K
EOG icon
118
EOG Resources
EOG
$78B
$10.8M 0.2%
134,647
-3,443
-2% -$251K
MA icon
119
Mastercard
MA
$477B
$10.6M 0.19%
30,375
+90
+0.3% +$32.7K
DPZ icon
120
Domino's
DPZ
$11B
$10.4M 0.19%
21,750
+1,112
+5% +$563K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$10.3M 0.19%
49,778
+1,766
+4% +$398K
KEYS icon
122
Keysight
KEYS
$54.5B
$10.2M 0.19%
62,329
+28
+0% +$4.7K
QCOM icon
123
Qualcomm
QCOM
$176B
$10.2M 0.19%
79,152
-2,655
-3% -$377K
RBC icon
124
RBC Bearings
RBC
$18.8B
$10.1M 0.18%
47,495
+9,456
+25% +$2.05M
INTC icon
125
Intel
INTC
$466B
$9.88M 0.18%
185,384
-11,669
-6% -$633K
3 4
5
6 7

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PEA
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CB
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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
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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.