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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
MFGP
1326
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,032
-561
-35% -$3.16K
ABEV icon
1327
Ambev
ABEV
$47.4B
$5K ﹤0.01%
1,889
-775
-29% -$2.45K
CALX icon
1328
Calix
CALX
$2.32B
$5K ﹤0.01%
100
– –
DGT icon
1329
State Street SPDR Global Dow ETF
DGT
$609M
$5K ﹤0.01%
50
– –
DVN icon
1330
Devon Energy
DVN
$49.8B
$5K ﹤0.01%
150
– –
EPR icon
1331
EPR Properties
EPR
$4.85B
$5K ﹤0.01%
111
– –
IYR icon
1332
iShares US Real Estate ETF
IYR
$4.73B
$5K ﹤0.01%
45
– –
KSS icon
1333
Kohl's
KSS
$2.1B
$5K ﹤0.01%
100
– –
LYB icon
1334
LyondellBasell Industries
LYB
$18.9B
$5K ﹤0.01%
57
– –
NEO icon
1335
NeoGenomics
NEO
$1.71B
$5K ﹤0.01%
100
– –
PJT icon
1336
PJT Partners
PJT
$4.36B
$5K ﹤0.01%
59
– –
QSR icon
1337
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
80
– –
SCHO icon
1338
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
+200
New +$5.13K
SIRI icon
1339
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
77
– –
SPTS icon
1340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5K ﹤0.01%
160
– –
TGNA
1341
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
234
– –
WFRD icon
1342
Weatherford International
WFRD
$6.16B
$5K ﹤0.01%
230
– –
UMPQ
1343
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
267
– –
GBL
1344
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
186
– –
ACC
1345
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
102
– –
CVSA
1346
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
102
– –
BWZ icon
1347
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CMA
1348
DELISTED
Comerica
CMA
$4K ﹤0.01%
46
-1,000
-96% -$72K
COTY icon
1349
Coty
COTY
$2.39B
$4K ﹤0.01%
501
– –
CQP icon
1350
Cheniere Energy
CQP
$30.5B
$4K ﹤0.01%
96
– –
52 53
54
55 56

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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.