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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
TEF
1251
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,180
– –
TLT icon
1252
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10K ﹤0.01%
69
– –
VIAV icon
1253
Viavi Solutions
VIAV
$8.77B
$10K ﹤0.01%
617
– –
CTLT
1254
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
72
+22
+44% +$2.75K
VER
1255
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
222
– –
DISH
1256
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
240
– –
RNWK
1257
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
6,075
-2,000
-25% -$3.67K
CNP icon
1258
CenterPoint Energy
CNP
$29B
$9K ﹤0.01%
356
+30
+9% +$767
FERG icon
1259
Ferguson
FERG
$44.7B
$9K ﹤0.01%
67
+28
+72% +$3.99K
HST icon
1260
Host Hotels & Resorts
HST
$17.4B
$9K ﹤0.01%
537
-1,090
-67% -$17.7K
IEF icon
1261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9K ﹤0.01%
82
-338
-80% -$39.5K
LSTR icon
1262
Landstar System
LSTR
$6.32B
$9K ﹤0.01%
60
– –
MIDD icon
1263
Middleby
MIDD
$6.11B
$9K ﹤0.01%
51
– –
ON icon
1264
ON Semiconductor
ON
$33.1B
$9K ﹤0.01%
189
– –
OPEN icon
1265
Opendoor
OPEN
$3.78B
$9K ﹤0.01%
454
– –
OXY icon
1266
Occidental Petroleum
OXY
$53.8B
$9K ﹤0.01%
300
+250
+500% +$6.67K
PB icon
1267
Prosperity Bancshares
PB
$8.81B
$9K ﹤0.01%
126
– –
RYAAY icon
1268
Ryanair
RYAAY
$31.1B
$9K ﹤0.01%
208
+93
+81% +$4.02K
TECK icon
1269
Teck Resources
TECK
$28.8B
$9K ﹤0.01%
366
– –
XPO icon
1270
XPO
XPO
$24.3B
$9K ﹤0.01%
200
-144
-42% -$7.22K
CORT icon
1271
Corcept Therapeutics
CORT
$9.97B
$8K ﹤0.01%
402
– –
CPA icon
1272
Copa Holdings
CPA
$5.73B
$8K ﹤0.01%
100
– –
DBEF icon
1273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8K ﹤0.01%
200
– –
EWS icon
1274
iShares MSCI Singapore ETF
EWS
$1.03B
$8K ﹤0.01%
359
– –
HY icon
1275
Hyster-Yale Materials Handling
HY
$614M
$8K ﹤0.01%
150
– –
49 50
51
52 53

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.