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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
+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
TWNK
1476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
VNE
1477
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
64
– –
FMO
1478
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
49
– –
ABEO icon
1479
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ADEA icon
1480
Adeia
ADEA
$2.86B
$0 ﹤0.01%
45
– –
AEO icon
1481
American Eagle Outfitters
AEO
$2.85B
– –
-385
Closed -$11K
ANAB icon
1482
AnaptysBio
ANAB
$1.6B
– –
-6,300
Closed -$136K
BATRA icon
1483
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
17
– –
BBU
1484
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BCS icon
1485
Barclays
BCS
$94.1B
– –
-32,127
Closed -$329K
BFZ
1486
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,986
Closed -$29K
BHK icon
1487
BlackRock Core Bond Trust
BHK
$642M
– –
-201
Closed -$3K
BUZZ icon
1488
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-200
Closed -$5K
BYND icon
1489
Beyond Meat
BYND
$288M
– –
-1,937
Closed -$252K
CARS icon
1490
Cars.com
CARS
$641M
– –
-241
Closed -$3K
CASY icon
1491
Casey's General Stores
CASY
$31.9B
– –
-16
Closed -$3K
CGNT icon
1492
Cognyte Software
CGNT
$612M
$0 ﹤0.01%
12
– –
CMU
1493
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-5,500
Closed -$25K
COR icon
1494
Cencora
COR
$60.3B
– –
-10,450
Closed -$1.23M
DDD icon
1495
3D Systems Corp
DDD
$420M
– –
-7,000
Closed -$192K
DECK icon
1496
Deckers Outdoor
DECK
$13.3B
– –
-60
Closed -$3K
DFEN icon
1497
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
– –
-75
Closed -$2K
DWX icon
1498
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-726
Closed -$28K
E icon
1499
ENI
E
$76B
– –
-5,617
Closed -$139K
EDU icon
1500
New Oriental
EDU
$7.84B
– –
-8
Closed -$1K
58 59
60
61 62

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.