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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
AINC
1401
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
115
– –
ARNC
1402
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
78
-5
-6% -$165
DBD
1403
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
253
– –
AA icon
1404
Alcoa
AA
$11.7B
$2K ﹤0.01%
49
-7
-13% -$255
ACA icon
1405
Arcosa
ACA
$7.12B
$2K ﹤0.01%
29
– –
AIV
1406
Aimco
AIV
$380M
$2K ﹤0.01%
352
-5,861
-94% -$40.3K
ALE
1407
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ARI
1408
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
119
– –
BBVA icon
1409
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
338
– –
BDN
1410
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
134
– –
BFS
1411
Saul Centers
BFS
$875M
$2K ﹤0.01%
36
– –
BIPC icon
1412
Brookfield Infrastructure
BIPC
$5.11B
$2K ﹤0.01%
30
– –
CIG icon
1413
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,262
– –
CNK icon
1414
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
100
– –
CNNE icon
1415
Cannae Holdings
CNNE
$647M
$2K ﹤0.01%
71
– –
ERII icon
1416
Energy Recovery
ERII
$434M
$2K ﹤0.01%
100
– –
FWONA icon
1417
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
48
– –
FXO icon
1418
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2K ﹤0.01%
35
– –
IHG icon
1419
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
28
– –
ITRI icon
1420
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
JGH icon
1421
Nuveen Global High Income Fund
JGH
$348M
$2K ﹤0.01%
147
– –
KRYS icon
1422
Krystal Biotech
KRYS
$9.88B
$2K ﹤0.01%
25
– –
LILAK icon
1423
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
149
– –
LXP icon
1424
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
31
– –
MTRX icon
1425
Matrix Service
MTRX
$347M
$2K ﹤0.01%
159
– –
55 56
57
58 59

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.