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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
CUZ icon
1351
Cousins Properties
CUZ
$5.28B
$4K ﹤0.01%
116
– –
FTSM icon
1352
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
+65
New +$3.9K
GSY icon
1353
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
+71
New +$3.58K
HBI
1354
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
223
– –
HTGC icon
1355
Hercules Capital
HTGC
$2.95B
$4K ﹤0.01%
250
– –
LBTYA icon
1356
Liberty Global Class A
LBTYA
$3.35B
$4K ﹤0.01%
126
– –
LMBS icon
1357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
+75
New +$3.81K
LNTH icon
1358
Lantheus
LNTH
$7.03B
$4K ﹤0.01%
170
– –
MATV icon
1359
Mativ Holdings
MATV
$455M
$4K ﹤0.01%
124
– –
NCLH icon
1360
Norwegian Cruise Line
NCLH
$9.2B
$4K ﹤0.01%
160
-1,150
-88% -$29.3K
SJT
1361
San Juan Basin Royalty Trust
SJT
$118M
$4K ﹤0.01%
846
– –
SWKS icon
1362
Skyworks Solutions
SWKS
$9.54B
$4K ﹤0.01%
24
– –
TPH
1363
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
172
– –
TU icon
1364
Telus
TU
$16.2B
$4K ﹤0.01%
+200
New +$4.51K
WNS
1365
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
ADX icon
1366
Adams Diversified Equity Fund
ADX
$3.11B
$3K ﹤0.01%
149
-4,060
-96% -$82.3K
ALLY icon
1367
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
+64
New +$3.31K
BB icon
1368
BlackBerry
BB
$4.93B
$3K ﹤0.01%
349
– –
BDC icon
1369
Belden
BDC
$4.12B
$3K ﹤0.01%
45
-1,009
-96% -$54.1K
BHE icon
1370
Benchmark Electronics
BHE
$2.86B
$3K ﹤0.01%
95
– –
BHK icon
1371
BlackRock Core Bond Trust
BHK
$644M
$3K ﹤0.01%
+201
New +$3.33K
BOKF icon
1372
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
36
– –
BRSP
1373
BrightSpire Capital
BRSP
$683M
$3K ﹤0.01%
338
– –
CARS icon
1374
Cars.com
CARS
$660M
$3K ﹤0.01%
+241
New +$3.05K
CHGG icon
1375
Chegg
CHGG
$110M
$3K ﹤0.01%
50
– –
53 54
55
56 57

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PEA
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CB
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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.