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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
ABEV icon
1251
Ambev
ABEV
$47.3B
$9K ﹤0.01%
2,664
– –
CAR icon
1252
Avis
CAR
$5.63B
$9K ﹤0.01%
+112
New +$9.29K
CENX icon
1253
Century Aluminum
CENX
$4.57B
$9K ﹤0.01%
700
– –
CORT icon
1254
Corcept Therapeutics
CORT
$10.2B
$9K ﹤0.01%
402
– –
DNOW icon
1255
DNOW Inc
DNOW
$2.63B
$9K ﹤0.01%
948
– –
EZPW icon
1256
Ezcorp Inc
EZPW
$1.82B
$9K ﹤0.01%
1,500
– –
FUND
1257
Sprott Focus Trust
FUND
$293M
$9K ﹤0.01%
1,065
– –
HSIC icon
1258
Henry Schein
HSIC
$9.74B
$9K ﹤0.01%
128
– –
LSTR icon
1259
Landstar System
LSTR
$6.8B
$9K ﹤0.01%
60
– –
MIDD icon
1260
Middleby
MIDD
$6.05B
$9K ﹤0.01%
51
– –
PB icon
1261
Prosperity Bancshares
PB
$8.77B
$9K ﹤0.01%
126
– –
RGA icon
1262
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
80
– –
SAN icon
1263
Banco Santander
SAN
$194B
$9K ﹤0.01%
2,264
+100
+5% +$388
SNBR
1264
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
86
– –
WTM icon
1265
White Mountains Insurance
WTM
$5.47B
$9K ﹤0.01%
8
– –
XSOE icon
1266
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9K ﹤0.01%
207
– –
LSXMA
1267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
252
– –
ZEN
1268
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
62
– –
ASIX icon
1269
AdvanSix
ASIX
$567M
$8K ﹤0.01%
270
+4
+2% +$120
BPOP icon
1270
Popular Inc
BPOP
$11B
$8K ﹤0.01%
100
– –
CNP icon
1271
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
326
– –
CPA icon
1272
Copa Holdings
CPA
$5.56B
$8K ﹤0.01%
100
– –
DBEF icon
1273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8K ﹤0.01%
200
– –
EWS icon
1274
iShares MSCI Singapore ETF
EWS
$1.01B
$8K ﹤0.01%
359
– –
FLEX icon
1275
Flex
FLEX
$43.4B
$8K ﹤0.01%
626
– –
49 50
51
52 53

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.