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WT

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
KRO icon
1451
KRONOS Worldwide
KRO
$705M
$1K ﹤0.01%
50
– –
LBRDA icon
1452
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
7
-39
-85% -$6.81K
LE icon
1453
Lands' End
LE
$375M
$1K ﹤0.01%
23
– –
LEA icon
1454
Lear
LEA
$7.26B
$1K ﹤0.01%
+6
New +$982
LUMN icon
1455
Lumen
LUMN
$6.45B
$1K ﹤0.01%
64
-1,255
-95% -$15.7K
MOS icon
1456
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
36
– –
MT icon
1457
ArcelorMittal
MT
$50.9B
$1K ﹤0.01%
28
– –
NI icon
1458
NiSource
NI
$22B
$1K ﹤0.01%
+24
New +$598
NOK icon
1459
Nokia
NOK
$51.8B
$1K ﹤0.01%
200
-2,400
-92% -$13.9K
NVT icon
1460
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
39
-204
-84% -$6.61K
PBJ icon
1461
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
14
– –
PEJ icon
1462
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1K ﹤0.01%
23
– –
PJP icon
1463
Invesco Pharmaceuticals ETF
PJP
$439M
$1K ﹤0.01%
19
– –
PPT
1464
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1465
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
65
– –
PTEN icon
1466
Patterson-UTI
PTEN
$3.57B
$1K ﹤0.01%
60
– –
ECHO
1467
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
29
– –
SBAC icon
1468
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
4
– –
SNT
1469
Senstar Technologies
SNT
$41.3M
$1K ﹤0.01%
335
– –
SNX icon
1470
TD Synnex
SNX
$19.6B
$1K ﹤0.01%
11
-1,263
-99% -$151K
SQM icon
1471
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
SRG
1472
Seritage Growth Properties
SRG
$133M
$1K ﹤0.01%
42
– –
TIGO icon
1473
Millicom
TIGO
$16B
$1K ﹤0.01%
15
– –
UAL icon
1474
United Airlines
UAL
$39.1B
$1K ﹤0.01%
20
-271
-93% -$12.8K
UNIT
1475
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
103
-621
-86% -$7.57K
57 58
59
60 61

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PEA
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CB
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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.