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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
BHE icon
1376
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
95
– –
BOKF icon
1377
BOK Financial
BOKF
$8.64B
$3K ﹤0.01%
36
– –
BRSP
1378
BrightSpire Capital
BRSP
$681M
$3K ﹤0.01%
338
– –
DJP icon
1379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
– –
EOD
1380
Allspring Global Dividend Opportunity Fund
EOD
$276M
$3K ﹤0.01%
500
– –
FOLD
1381
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
356
– –
HBB icon
1382
Hamilton Beach Brands
HBB
$302M
$3K ﹤0.01%
150
– –
IPG
1383
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
84
– –
IRTC icon
1384
iRhythm Holdings
IRTC
$3.59B
$3K ﹤0.01%
50
– –
ITUB icon
1385
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
720
– –
LBTYA icon
1386
Liberty Global Class A
LBTYA
$3.31B
$3K ﹤0.01%
126
– –
LGND icon
1387
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
32
– –
LYG icon
1388
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
1,353
– –
MAN icon
1389
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
23
– –
MFA
1390
MFA Financial
MFA
$929M
$3K ﹤0.01%
163
– –
MGEE icon
1391
MGE Energy Inc
MGEE
$3.11B
$3K ﹤0.01%
45
– –
NPO icon
1392
Enpro
NPO
$7.05B
$3K ﹤0.01%
33
– –
PIPR icon
1393
Piper Sandler
PIPR
$5.14B
$3K ﹤0.01%
80
– –
RYAM icon
1394
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
376
– –
SNN icon
1395
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
80
-39
-33% -$1.64K
STM icon
1396
STMicroelectronics
STM
$46B
$3K ﹤0.01%
80
– –
TCBK icon
1397
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
70
– –
TDOC icon
1398
Teladoc Health
TDOC
$1.58B
$3K ﹤0.01%
17
-100
-85% -$16.2K
VSH icon
1399
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
WTFC icon
1400
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
41
– –
54 55
56
57 58

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.