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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
NC icon
1426
NACCO Industries
NC
$353M
$2K ﹤0.01%
75
– –
NOV icon
1427
NOV
NOV
$7.45B
$2K ﹤0.01%
132
– –
NWS icon
1428
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
84
– –
NXTG icon
1429
First Trust Indxx NextG ETF
NXTG
$537M
$2K ﹤0.01%
32
– –
OMC icon
1430
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
31
– –
OXY icon
1431
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
50
– –
PDM
1432
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
94
– –
PJP icon
1433
Invesco Pharmaceuticals ETF
PJP
$425M
$2K ﹤0.01%
19
– –
RBA icon
1434
RB Global
RBA
$20.8B
$2K ﹤0.01%
35
– –
REFR icon
1435
Research Frontiers
REFR
$16.1M
$2K ﹤0.01%
693
– –
SMMD icon
1436
iShares Russell 2500 ETF
SMMD
$3.58B
$2K ﹤0.01%
29
– –
SNT
1437
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
TRN icon
1438
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
88
– –
UNM icon
1439
Unum
UNM
$13.8B
$2K ﹤0.01%
74
– –
BNT
1440
Brookfield Wealth Solutions
BNT
$11.6B
$2K ﹤0.01%
+50
New +$1.9K
LGF.B
1441
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
105
– –
HNGR
1442
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
65
– –
RVI
1443
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
926
– –
CEMI
1444
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
625
– –
ASTS icon
1445
AST SpaceMobile
ASTS
$16.8B
$1K ﹤0.01%
+105
New +$945
BATRK icon
1446
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
36
– –
BXMT icon
1447
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
33
– –
ELME
1448
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
ENIC icon
1449
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
FHN icon
1450
First Horizon
FHN
$12.1B
$1K ﹤0.01%
37
– –
56 57
58
59 60

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.