We are live on ! Find out more
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.82M 0.18%
29,036
-1,403
-5% -$490K
CME icon
127
CME Group
CME
$92.2B
$9.65M 0.18%
49,921
+2,852
+6% +$578K
TDY icon
128
Teledyne Technologies
TDY
$30.4B
$9.49M 0.17%
22,088
+1,009
+5% +$446K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.38M 0.17%
90,771
-209
-0.2% -$22.1K
BF.B icon
130
Brown-Forman Class B
BF.B
$12B
$9.35M 0.17%
139,544
-165
-0.1% -$11.7K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.99M 0.16%
310,294
-6,885
-2% -$206K
PYPL icon
132
PayPal
PYPL
$49.5B
$8.94M 0.16%
34,366
+995
+3% +$282K
SSD icon
133
Simpson Manufacturing
SSD
$7.98B
$8.89M 0.16%
83,108
+3,497
+4% +$387K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$8.86M 0.16%
129,360
– –
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$8.74M 0.16%
53,287
+2,488
+5% +$428K
COHR icon
136
Coherent
COHR
$55.2B
$8.74M 0.16%
147,200
– –
KMI icon
137
Kinder Morgan
KMI
$73.1B
$8.67M 0.16%
518,782
-4,812
-0.9% -$81.7K
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.58M 0.16%
546,581
-162,385
-23% -$2.58M
GGG icon
139
Graco
GGG
$12.9B
$8.38M 0.15%
119,759
+5,208
+5% +$400K
BOOT icon
140
Boot Barn
BOOT
$4.55B
$8.36M 0.15%
94,112
+5,719
+6% +$493K
XOM icon
141
ExxonMobil
XOM
$651B
$8.28M 0.15%
140,871
-3,615
-3% -$206K
AMGN icon
142
Amgen
AMGN
$203B
$8.07M 0.15%
37,945
-170
-0.4% -$39.1K
DE icon
143
Deere & Co
DE
$170B
$8.05M 0.15%
24,022
+824
+4% +$297K
TGT icon
144
Target
TGT
$62.1B
$8M 0.15%
+34,968
New +$8.76M
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$7.97M 0.15%
195,630
+8,385
+4% +$336K
EWBC icon
146
East-West Bancorp
EWBC
$17.9B
$7.86M 0.14%
101,353
+2,977
+3% +$217K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.81M 0.14%
141,047
-3,163
-2% -$180K
IBM icon
148
IBM
IBM
$202B
$7.47M 0.14%
56,223
-4,265
-7% -$570K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.38M 0.13%
146,410
+1,084
+0.7% +$56.4K
AEP icon
150
American Electric Power
AEP
$73.7B
$7.26M 0.13%
89,475
+1,030
+1% +$89.9K
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 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.