We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
CXW icon
1376
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
341
– –
DJP icon
1377
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3K ﹤0.01%
110
– –
EDD
1378
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$3K ﹤0.01%
436
-10,250
-96% -$62.8K
FOLD
1379
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
356
– –
FTI icon
1380
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
390
– –
HP icon
1381
Helmerich & Payne
HP
$3.36B
$3K ﹤0.01%
123
– –
HUM icon
1382
Humana
HUM
$45.8B
$3K ﹤0.01%
7
-19
-73% -$8.06K
IONS icon
1383
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
100
– –
IPG
1384
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
84
– –
ITUB icon
1385
Itaú Unibanco
ITUB
$92.3B
$3K ﹤0.01%
720
– –
JBGS
1386
JBG SMITH
JBGS
$832M
$3K ﹤0.01%
88
-258
-75% -$7.96K
LYG icon
1387
Lloyds Banking Group
LYG
$89B
$3K ﹤0.01%
1,353
– –
MFA
1388
MFA Financial
MFA
$927M
$3K ﹤0.01%
163
– –
MGEE icon
1389
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
45
– –
NPO icon
1390
Enpro
NPO
$6.95B
$3K ﹤0.01%
33
– –
PCH
1391
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
– –
PNR icon
1392
Pentair
PNR
$10.2B
$3K ﹤0.01%
39
-204
-84% -$15.2K
REG icon
1393
Regency Centers
REG
$15.1B
$3K ﹤0.01%
47
-450
-91% -$29.8K
RRGB icon
1394
Red Robin
RRGB
$136M
$3K ﹤0.01%
145
– –
SGMO
1395
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
381
– –
SMLR
1396
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
+20
New +$2.53K
SNN icon
1397
Smith & Nephew
SNN
$13.1B
$3K ﹤0.01%
80
– –
STM icon
1398
STMicroelectronics
STM
$47.7B
$3K ﹤0.01%
80
– –
TCBK icon
1399
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
70
– –
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
86
-403
-82% -$14.8K
54 55
56
57 58

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.