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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
+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
VRE
1476
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
82
– –
VRNT
1477
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
12
– –
WBD icon
1478
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
20
-116
-85% -$3.26K
WCC
1479
WESCO International
WCC
$16.5B
$1K ﹤0.01%
5
– –
VRN
1480
DELISTED
Veren
VRN
$1K ﹤0.01%
+200
New +$739
LSXMA
1481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
-213
-85% -$7.44K
TWNK
1482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
HNGR
1483
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
FMO
1484
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
49
– –
AAAU icon
1485
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-5,630
Closed -$99K
ABEO icon
1486
Abeona Therapeutics
ABEO
$349M
– –
0
– –
ADEA icon
1487
Adeia
ADEA
$2.88B
$0 ﹤0.01%
45
– –
AEF
1488
abrdn Emerging Markets Equity Income Fund
AEF
$352M
– –
-2,262
Closed -$20K
AGNC icon
1489
AGNC Investment
AGNC
$12.4B
– –
-1,000
Closed -$17K
AHT
1490
Ashford Hospitality Trust
AHT
$20.9M
– –
-8
Closed -$4K
AOD
1491
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-625
Closed -$6K
ASND icon
1492
Ascendis Pharma A/S
ASND
$16.6B
– –
-33
Closed -$4K
BATRA icon
1493
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
-15
-88% -$401
BATRK icon
1494
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
5
-31
-86% -$815
BBU
1495
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BBVA icon
1496
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-338
Closed -$2K
BCBP icon
1497
BCB Bancorp
BCBP
$179M
– –
-2,000
Closed -$27K
BHR
1498
Braemar Hotels & Resorts
BHR
$157M
– –
-1,963
Closed -$12K
BIPC icon
1499
Brookfield Infrastructure
BIPC
$5.03B
– –
-30
Closed -$2K
BJRI icon
1500
BJ's Restaurants
BJRI
$1.45B
– –
-15,621
Closed -$767K
58 59
60
61 62

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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
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SWP
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AI
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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.