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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.58M 0.17%
317,179
– –
KMI icon
127
Kinder Morgan
KMI
$73.1B
$9.54M 0.17%
523,594
+10,609
+2% +$189K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.53M 0.17%
90,980
-562
-0.6% -$59K
AMGN icon
129
Amgen
AMGN
$203B
$9.29M 0.17%
38,115
+3,676
+11% +$904K
WST icon
130
West Pharmaceutical
WST
$23.1B
$9.22M 0.16%
25,664
+1,330
+5% +$439K
XOM icon
131
ExxonMobil
XOM
$651B
$9.11M 0.16%
144,486
-1,520
-1% -$90.8K
TDY icon
132
Teledyne Technologies
TDY
$30.4B
$8.83M 0.16%
21,079
+1,047
+5% +$445K
SSD icon
133
Simpson Manufacturing
SSD
$7.98B
$8.79M 0.16%
79,611
+4,428
+6% +$489K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$8.78M 0.16%
129,360
+28,684
+28% +$1.85M
GGG icon
135
Graco
GGG
$12.9B
$8.67M 0.15%
114,551
+6,155
+6% +$462K
IBM icon
136
IBM
IBM
$202B
$8.48M 0.15%
60,488
+748
+1% +$102K
JKHY icon
137
Jack Henry & Associates
JKHY
$10.7B
$8.31M 0.15%
50,799
+2,878
+6% +$460K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.29M 0.15%
144,210
-1,336
-0.9% -$76.7K
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.01B
$8.23M 0.15%
97,888
+5,687
+6% +$495K
DE icon
140
Deere & Co
DE
$170B
$8.18M 0.15%
23,198
-107
-0.5% -$39.1K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.01M 0.14%
145,326
-1,614
-1% -$87.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$8.01M 0.14%
119,865
+354
+0.3% +$23.1K
AMAT icon
143
Applied Materials
AMAT
$426B
$7.68M 0.14%
53,956
+2,184
+4% +$293K
RBC icon
144
RBC Bearings
RBC
$18.8B
$7.58M 0.14%
38,039
+2,282
+6% +$451K
AEP icon
145
American Electric Power
AEP
$73.7B
$7.48M 0.13%
88,445
+2,876
+3% +$248K
BOOT icon
146
Boot Barn
BOOT
$4.55B
$7.43M 0.13%
88,393
+5,564
+7% +$408K
UPS icon
147
United Parcel Service
UPS
$97.6B
$7.3M 0.13%
35,126
-8,513
-20% -$1.7M
SCHW
148
Charles Schwab
SCHW
$177B
$7.14M 0.13%
98,081
-1,935
-2% -$137K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.09M 0.13%
153,975
-500
-0.3% -$22.9K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$7.07M 0.13%
187,245
+8,040
+4% +$288K
4 5
6
7 8

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.