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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
+0.27%
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
$5.49B
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
WIP icon
1301
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
124
– –
TEN
1302
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K ﹤0.01%
640
– –
CEQP
1303
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
232
– –
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
394
– –
ZEN
1305
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
62
– –
LORL
1306
DELISTED
Loral Space and Communications, Inc.
LORL
$7K ﹤0.01%
165
– –
AMBA icon
1307
Ambarella
AMBA
$2.99B
$6K ﹤0.01%
40
– –
AMLP icon
1308
Alerian MLP ETF
AMLP
$12.7B
$6K ﹤0.01%
+170
New +$5.67K
BHC icon
1309
Bausch Health
BHC
$1.67B
$6K ﹤0.01%
200
– –
DIOD icon
1310
Diodes
DIOD
$3.95B
$6K ﹤0.01%
67
– –
HACK icon
1311
Amplify Cybersecurity ETF
HACK
$2.65B
$6K ﹤0.01%
95
– –
KJAN icon
1312
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$6K ﹤0.01%
200
– –
KMX icon
1313
CarMax
KMX
$8.29B
$6K ﹤0.01%
50
– –
KYN icon
1314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$6K ﹤0.01%
700
– –
OXY.WS icon
1315
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$6K ﹤0.01%
478
-4
-0.8% -$43
REMX icon
1316
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6K ﹤0.01%
60
– –
SCI icon
1317
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
107
– –
STRA icon
1318
Strategic Education
STRA
$1.78B
$6K ﹤0.01%
88
– –
TRNO icon
1319
Terreno Realty
TRNO
$7.72B
$6K ﹤0.01%
102
– –
VMBS icon
1320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
113
– –
VNLA icon
1321
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6K ﹤0.01%
+129
New +$6.47K
WIA
1322
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
459
-26
-5% -$364
XLRE icon
1323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
142
-294
-67% -$13.7K
CPAY icon
1324
Corpay
CPAY
$24.8B
$6K ﹤0.01%
24
+9
+60% +$2.33K
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
145
– –
51 52
53
54 55

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.