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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
P
1276
Everpure Inc
P
$24.7B
$8K ﹤0.01%
304
– –
PUK icon
1277
Prudential
PUK
$36.6B
$8K ﹤0.01%
+210
New +$8.12K
RVTY icon
1278
Revvity
RVTY
$12.1B
$8K ﹤0.01%
49
– –
SAN icon
1279
Banco Santander
SAN
$200B
$8K ﹤0.01%
2,164
-100
-4% -$369
SIL icon
1280
Global X Silver Miners ETF NEW
SIL
$4.09B
$8K ﹤0.01%
235
– –
SNBR
1281
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
86
– –
UBSI icon
1282
United Bankshares
UBSI
$6.57B
$8K ﹤0.01%
+222
New +$7.76K
XSOE icon
1283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8K ﹤0.01%
207
– –
ZION icon
1284
Zions Bancorporation
ZION
$10B
$8K ﹤0.01%
124
-1,500
-92% -$82.4K
CAI
1285
DELISTED
CAI International, Inc.
CAI
$8K ﹤0.01%
144
– –
IHC
1286
DELISTED
Independence Holding Company
IHC
$8K ﹤0.01%
161
– –
ALNY icon
1287
Alnylam Pharmaceuticals
ALNY
$37.2B
$7K ﹤0.01%
36
– –
BAH icon
1288
Booz Allen Hamilton
BAH
$8.59B
$7K ﹤0.01%
85
– –
BLUE
1289
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
28
– –
DK icon
1290
Delek US
DK
$3.95B
$7K ﹤0.01%
394
-129
-25% -$2.2K
DXJ icon
1291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7K ﹤0.01%
104
-400
-79% -$24.6K
FTDR icon
1292
Frontdoor
FTDR
$5.1B
$7K ﹤0.01%
158
– –
KBR icon
1293
KBR
KBR
$4.67B
$7K ﹤0.01%
175
– –
MAC icon
1294
Macerich
MAC
$7.41B
$7K ﹤0.01%
410
– –
NAVI icon
1295
Navient
NAVI
$809M
$7K ﹤0.01%
375
– –
NRG icon
1296
NRG Energy
NRG
$28.8B
$7K ﹤0.01%
168
– –
PNQI icon
1297
Invesco NASDAQ Internet ETF
PNQI
$514M
$7K ﹤0.01%
155
– –
SLM icon
1298
SLM Corp
SLM
$4.78B
$7K ﹤0.01%
375
– –
VNO icon
1299
Vornado Realty Trust
VNO
$7.43B
$7K ﹤0.01%
178
-516
-74% -$22.2K
VYX icon
1300
NCR Voyix
VYX
$1.13B
$7K ﹤0.01%
+279
New +$7.26K
50 51
52
53 54

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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
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.