We are live on ! Find out more
WT

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
CALX icon
1326
Calix
CALX
$2.27B
$5K ﹤0.01%
100
– –
COTY icon
1327
Coty
COTY
$2.33B
$5K ﹤0.01%
501
– –
DIOD icon
1328
Diodes
DIOD
$4B
$5K ﹤0.01%
67
– –
FERG icon
1329
Ferguson
FERG
$44.7B
$5K ﹤0.01%
39
– –
IYR icon
1330
iShares US Real Estate ETF
IYR
$4.59B
$5K ﹤0.01%
45
-1,331
-97% -$132K
KIM icon
1331
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
251
– –
LNTH icon
1332
Lantheus
LNTH
$6.82B
$5K ﹤0.01%
170
– –
LYFT icon
1333
Lyft
LYFT
$5.39B
$5K ﹤0.01%
85
-1
-1% -$58
MATV icon
1334
Mativ Holdings
MATV
$448M
$5K ﹤0.01%
124
– –
NEO icon
1335
NeoGenomics
NEO
$1.81B
$5K ﹤0.01%
100
– –
QSR icon
1336
Restaurant Brands International
QSR
$25.1B
$5K ﹤0.01%
80
– –
REMX icon
1337
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
60
– –
RRGB icon
1338
Red Robin
RRGB
$134M
$5K ﹤0.01%
145
– –
RYAAY icon
1339
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
115
– –
SGMO
1340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
381
– –
SIRI icon
1341
SiriusXM
SIRI
$10B
$5K ﹤0.01%
77
– –
SOR
1342
Source Capital
SOR
$369M
$5K ﹤0.01%
100
– –
SPTS icon
1343
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5K ﹤0.01%
160
– –
SWKS icon
1344
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
24
– –
CTLT
1345
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+50
New +$5.36K
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
267
– –
GBL
1347
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
186
– –
ACC
1348
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
102
– –
AHT
1349
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
8
– –
AMBA icon
1350
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
40
– –
52 53
54
55 56

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.