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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
NXTG icon
1426
First Trust Indxx NextG ETF
NXTG
$539M
$2K ﹤0.01%
32
– –
OMC icon
1427
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
31
– –
PDM
1428
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
94
– –
RBA icon
1429
RB Global
RBA
$21.7B
$2K ﹤0.01%
35
– –
TBPH icon
1430
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
289
– –
TDOC icon
1431
Teladoc Health
TDOC
$1.61B
$2K ﹤0.01%
17
– –
TRN icon
1432
Trinity Industries
TRN
$2.95B
$2K ﹤0.01%
88
– –
UE icon
1433
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
107
-258
-71% -$4.81K
UNM icon
1434
Unum
UNM
$13.8B
$2K ﹤0.01%
74
– –
VALE icon
1435
Vale
VALE
$62.9B
$2K ﹤0.01%
+123
New +$2.41K
WIX icon
1436
WIX.com
WIX
$2.36B
$2K ﹤0.01%
+10
New +$2.48K
FTCH
1437
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+45
New +$1.99K
ARNC
1438
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
78
– –
VNE
1439
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
64
– –
CEMI
1440
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
625
– –
ACA icon
1441
Arcosa
ACA
$7.14B
$1K ﹤0.01%
29
– –
APO icon
1442
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
+15
New +$901
ASTS icon
1443
AST SpaceMobile
ASTS
$17.4B
$1K ﹤0.01%
105
– –
ELME
1444
Elme Communities
ELME
$144M
$1K ﹤0.01%
55
– –
ENIC icon
1445
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
265
– –
FHN icon
1446
First Horizon
FHN
$12.1B
$1K ﹤0.01%
37
– –
TDAY
1447
USA Today Co
TDAY
$1.22B
$1K ﹤0.01%
196
– –
GLNG icon
1448
Golar LNG
GLNG
$4.99B
$1K ﹤0.01%
42
– –
IYZ icon
1449
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
37
– –
JEF icon
1450
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
42
– –
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.