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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
BLDR icon
1226
Builders FirstSource
BLDR
$7.84B
$11K ﹤0.01%
269
– –
DK icon
1227
Delek US
DK
$3.87B
$11K ﹤0.01%
523
-84
-14% -$1.9K
ENOV icon
1228
Enovis
ENOV
$1.56B
$11K ﹤0.01%
137
– –
HWM icon
1229
Howmet Aerospace
HWM
$116B
$11K ﹤0.01%
315
-23
-7% -$767
HY icon
1230
Hyster-Yale Materials Handling
HY
$593M
$11K ﹤0.01%
150
– –
IPI icon
1231
Intrepid Potash
IPI
$460M
$11K ﹤0.01%
357
– –
JBGS
1232
JBG SMITH
JBGS
$846M
$11K ﹤0.01%
346
– –
KKR icon
1233
KKR & Co
KKR
$89.2B
$11K ﹤0.01%
+180
New +$9.99K
LAMR icon
1234
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
105
– –
PRTA icon
1235
Prothena Corp
PRTA
$458M
$11K ﹤0.01%
220
– –
SITC icon
1236
SITE Centers
SITC
$230M
$11K ﹤0.01%
969
– –
TAK icon
1237
Takeda Pharmaceutical
TAK
$55.1B
$11K ﹤0.01%
632
– –
VIAV icon
1238
Viavi Solutions
VIAV
$9.75B
$11K ﹤0.01%
617
– –
NBIS
1239
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
162
– –
ACGL icon
1240
Arch Capital
ACGL
$36.1B
$10K ﹤0.01%
262
– –
ALKS icon
1241
Alkermes
ALKS
$8.82B
$10K ﹤0.01%
415
– –
AMKR icon
1242
Amkor Technology
AMKR
$16.1B
$10K ﹤0.01%
432
– –
DEA
1243
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
189
– –
LEE icon
1244
Lee Enterprises
LEE
$166M
$10K ﹤0.01%
371
– –
SIL icon
1245
Global X Silver Miners ETF NEW
SIL
$4.08B
$10K ﹤0.01%
235
– –
TEF
1246
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,180
-54
-2% -$234
TLT icon
1247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
69
– –
CLDR
1248
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
658
– –
VER
1249
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
222
– –
DISH
1250
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
240
– –
48 49
50
51 52

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.