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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
ASND icon
1351
Ascendis Pharma A/S
ASND
$16.7B
$4K ﹤0.01%
33
– –
CVSA
1352
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
102
– –
BB icon
1353
BlackBerry
BB
$5.01B
$4K ﹤0.01%
349
– –
CHGG icon
1354
Chegg
CHGG
$108M
$4K ﹤0.01%
50
– –
CQP icon
1355
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
96
– –
CUZ icon
1356
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
116
-83
-42% -$3.05K
CXW icon
1357
CoreCivic
CXW
$3.1B
$4K ﹤0.01%
341
– –
DVN icon
1358
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
150
– –
FTI icon
1359
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
390
– –
HBI
1360
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
223
– –
HP icon
1361
Helmerich & Payne
HP
$3.53B
$4K ﹤0.01%
123
– –
HTGC icon
1362
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
250
– –
IONS icon
1363
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
100
– –
PCH
1364
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
67
– –
PJT icon
1365
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
59
– –
SJT
1366
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
846
– –
STAG icon
1367
STAG Industrial
STAG
$7.86B
$4K ﹤0.01%
119
– –
TBPH icon
1368
Theravance Biopharma
TBPH
$874M
$4K ﹤0.01%
289
– –
TGNA
1369
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
234
– –
TPH
1370
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
172
– –
WBD icon
1371
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
136
– –
WFRD icon
1372
Weatherford International
WFRD
$6.36B
$4K ﹤0.01%
+230
New +$3.94K
WNS
1373
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
CPAY icon
1374
Corpay
CPAY
$24.2B
$4K ﹤0.01%
15
– –
SBOW
1375
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
186
– –
53 54
55
56 57

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.