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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
DBD
1401
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
253
– –
AA icon
1402
Alcoa
AA
$11.6B
$2K ﹤0.01%
49
– –
AIV
1403
Aimco
AIV
$377M
$2K ﹤0.01%
352
– –
ALE
1404
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ARI
1405
Apollo Commercial Real Estate
ARI
$876M
$2K ﹤0.01%
119
– –
AXTA icon
1406
Axalta
AXTA
$7.22B
$2K ﹤0.01%
+77
New +$2.3K
BDN
1407
Brandywine Realty Trust
BDN
$533M
$2K ﹤0.01%
134
– –
BFS
1408
Saul Centers
BFS
$884M
$2K ﹤0.01%
36
– –
CIG icon
1409
CEMIG Preferred Shares
CIG
$6.18B
$2K ﹤0.01%
1,262
– –
CNNE icon
1410
Cannae Holdings
CNNE
$650M
$2K ﹤0.01%
71
– –
CNXC icon
1411
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
11
-1,263
-99% -$209K
EQNR icon
1412
Equinor
EQNR
$91.4B
$2K ﹤0.01%
+93
New +$1.99K
EQT icon
1413
EQT Corp
EQT
$32.5B
$2K ﹤0.01%
+107
New +$2.07K
ERII icon
1414
Energy Recovery
ERII
$439M
$2K ﹤0.01%
100
– –
FXO icon
1415
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
35
– –
HBB icon
1416
Hamilton Beach Brands
HBB
$300M
$2K ﹤0.01%
150
– –
ITRI icon
1417
Itron
ITRI
$3.76B
$2K ﹤0.01%
25
– –
KWEB icon
1418
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2K ﹤0.01%
+52
New +$2.73K
LILAK icon
1419
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
149
– –
LXP icon
1420
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
31
– –
MAN icon
1421
ManpowerGroup
MAN
$2.5B
$2K ﹤0.01%
23
– –
MTRX icon
1422
Matrix Service
MTRX
$347M
$2K ﹤0.01%
159
– –
NC icon
1423
NACCO Industries
NC
$353M
$2K ﹤0.01%
75
– –
NOV icon
1424
NOV
NOV
$7.35B
$2K ﹤0.01%
132
– –
NWS icon
1425
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
84
– –
55 56
57
58 59

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.