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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
UE icon
1301
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
365
– –
WIA
1302
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7K ﹤0.01%
485
– –
WIP icon
1303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7K ﹤0.01%
124
– –
CEQP
1304
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
232
– –
INDT
1305
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7K ﹤0.01%
101
– –
IHC
1306
DELISTED
Independence Holding Company
IHC
$7K ﹤0.01%
161
– –
ALNY icon
1307
Alnylam Pharmaceuticals
ALNY
$36.3B
$6K ﹤0.01%
36
– –
AOD
1308
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
625
– –
BHC icon
1309
Bausch Health
BHC
$1.65B
$6K ﹤0.01%
200
– –
DGT icon
1310
State Street SPDR Global Dow ETF
DGT
$607M
$6K ﹤0.01%
50
– –
EPR icon
1311
EPR Properties
EPR
$4.86B
$6K ﹤0.01%
111
– –
HACK icon
1312
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
95
– –
KJAN icon
1313
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$6K ﹤0.01%
200
– –
KMX icon
1314
CarMax
KMX
$8.27B
$6K ﹤0.01%
50
– –
KSS icon
1315
Kohl's
KSS
$2.03B
$6K ﹤0.01%
100
– –
KYN icon
1316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6K ﹤0.01%
700
– –
LYB icon
1317
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
57
– –
P
1318
Everpure Inc
P
$24.8B
$6K ﹤0.01%
304
-32,000
-99% -$629K
SCI icon
1319
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
107
-30
-22% -$1.59K
SEVN
1320
Seven Hills Realty Trust
SEVN
$179M
$6K ﹤0.01%
513
– –
VMBS icon
1321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
113
– –
TEN
1322
Tsakos Energy Navigation Ltd
TEN
$1.19B
$6K ﹤0.01%
640
– –
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
145
– –
LORL
1324
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
165
– –
BWZ icon
1325
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$5K ﹤0.01%
144
– –
51 52
53
54 55

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.