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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
FOR icon
1276
Forestar Group
FOR
$1.44B
$8K ﹤0.01%
369
– –
FTDR icon
1277
Frontdoor
FTDR
$5.02B
$8K ﹤0.01%
158
– –
FTS icon
1278
Fortis
FTS
$30B
$8K ﹤0.01%
180
– –
LBRDA icon
1279
Liberty Broadband Class A
LBRDA
$4.14B
$8K ﹤0.01%
46
– –
NVT icon
1280
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
243
-10
-4% -$308
OPEN icon
1281
Opendoor
OPEN
$3.69B
$8K ﹤0.01%
454
– –
PNQI icon
1282
Invesco NASDAQ Internet ETF
PNQI
$501M
$8K ﹤0.01%
155
– –
RVTY icon
1283
Revvity
RVTY
$12.3B
$8K ﹤0.01%
49
– –
SLM icon
1284
SLM Corp
SLM
$4.57B
$8K ﹤0.01%
375
– –
TEAM icon
1285
Atlassian
TEAM
$22B
$8K ﹤0.01%
33
– –
TECK icon
1286
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
366
– –
UNIT
1287
Uniti Group
UNIT
$2.63B
$8K ﹤0.01%
724
– –
CAI
1288
DELISTED
CAI International, Inc.
CAI
$8K ﹤0.01%
144
– –
PRAH
1289
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
50
– –
BAH icon
1290
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
85
– –
ICLR icon
1291
Icon
ICLR
$12.8B
$7K ﹤0.01%
34
-16
-32% -$3.45K
KBR icon
1292
KBR
KBR
$4.68B
$7K ﹤0.01%
175
– –
MAC icon
1293
Macerich
MAC
$7.32B
$7K ﹤0.01%
410
-525
-56% -$7.87K
MPT
1294
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
360
– –
NAVI icon
1295
Navient
NAVI
$774M
$7K ﹤0.01%
375
– –
NRG icon
1296
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
168
– –
ON icon
1297
ON Semiconductor
ON
$33.8B
$7K ﹤0.01%
189
– –
OXY.WS icon
1298
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7K ﹤0.01%
482
– –
STRA icon
1299
Strategic Education
STRA
$1.71B
$7K ﹤0.01%
88
– –
TRNO icon
1300
Terreno Realty
TRNO
$7.68B
$7K ﹤0.01%
102
– –
50 51
52
53 54

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.