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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
TDAY
1451
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
196
– –
GLNG icon
1452
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
42
-105
-71% -$1.25K
IYZ icon
1453
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JAKK icon
1454
Jakks Pacific
JAKK
$280M
$1K ﹤0.01%
50
– –
JEF icon
1455
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
42
– –
KRO icon
1456
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LE icon
1457
Lands' End
LE
$361M
$1K ﹤0.01%
23
– –
MOS icon
1458
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
36
– –
MT icon
1459
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
PBJ icon
1460
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
14
– –
PEJ icon
1461
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PPT
1462
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1463
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PTEN icon
1464
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
SANM icon
1465
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1466
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
29
– –
SBAC icon
1467
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
SQM icon
1468
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
SRG
1469
Seritage Growth Properties
SRG
$130M
$1K ﹤0.01%
42
– –
TIGO icon
1470
Millicom
TIGO
$15.8B
$1K ﹤0.01%
15
– –
VRE
1471
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
82
– –
VRNT
1472
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
12
– –
WCC
1473
WESCO International
WCC
$16.2B
$1K ﹤0.01%
5
– –
WDC icon
1474
Western Digital
WDC
$179B
$1K ﹤0.01%
11
– –
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
– –
57 58
59
60 61

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.