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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
ADNT icon
1226
Adient
ADNT
$1.69B
$11K ﹤0.01%
269
-80
-23% -$3.19K
AMKR icon
1227
Amkor Technology
AMKR
$11.5B
$11K ﹤0.01%
432
– –
ASA
1228
ASA Gold and Precious Metals
ASA
$947M
$11K ﹤0.01%
600
– –
ASIX icon
1229
AdvanSix
ASIX
$556M
$11K ﹤0.01%
259
-11
-4% -$378
CGW icon
1230
Invesco S&P Global Water Index ETF
CGW
$1.07B
$11K ﹤0.01%
+196
New +$11.3K
ENOV icon
1231
Enovis
ENOV
$1.68B
$11K ﹤0.01%
137
– –
HL icon
1232
Hecla Mining
HL
$9.87B
$11K ﹤0.01%
2,078
– –
IPI icon
1233
Intrepid Potash
IPI
$466M
$11K ﹤0.01%
357
– –
KKR icon
1234
KKR & Co
KKR
$92.1B
$11K ﹤0.01%
180
– –
LW icon
1235
Lamb Weston
LW
$7.4B
$11K ﹤0.01%
173
– –
NWSA icon
1236
News Corp Class A
NWSA
$15.3B
$11K ﹤0.01%
485
-8
-2% -$189
PAA icon
1237
Plains All American Pipeline
PAA
$17.1B
$11K ﹤0.01%
1,096
– –
TAP icon
1238
Molson Coors Class B
TAP
$8.02B
$11K ﹤0.01%
246
– –
TDC icon
1239
Teradata
TDC
$2.82B
$11K ﹤0.01%
200
-62
-24% -$3.19K
TTWO icon
1240
Take-Two Interactive
TTWO
$46B
$11K ﹤0.01%
73
– –
CLDR
1241
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
658
– –
ACGL icon
1242
Arch Capital
ACGL
$37.2B
$10K ﹤0.01%
262
– –
AEO icon
1243
American Eagle Outfitters
AEO
$3.05B
$10K ﹤0.01%
+385
New +$12.2K
CPRI icon
1244
Capri Holdings
CPRI
$1.87B
$10K ﹤0.01%
214
– –
DEA
1245
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
189
– –
FTEK icon
1246
Fuel Tech
FTEK
$46.1M
$10K ﹤0.01%
5,800
– –
GVA icon
1247
Granite Construction
GVA
$5.35B
$10K ﹤0.01%
+244
New +$9.65K
HSIC icon
1248
Henry Schein
HSIC
$9.7B
$10K ﹤0.01%
128
– –
HWM icon
1249
Howmet Aerospace
HWM
$114B
$10K ﹤0.01%
315
– –
TAK icon
1250
Takeda Pharmaceutical
TAK
$56.1B
$10K ﹤0.01%
632
– –
48 49
50
51 52

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ACA
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IIM
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GI
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OIA
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RA
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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.