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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
EQNR icon
1501
Equinor
EQNR
$95.9B
– –
-81
Closed -$2K
ESLT icon
1502
Elbit Systems
ESLT
$38.4B
– –
-300
Closed -$43K
EW icon
1503
Edwards Lifesciences
EW
$47.6B
– –
-1,536
Closed -$128K
FFC
1504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-248
Closed -$6K
FPE icon
1505
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-5,000
Closed -$101K
GERN icon
1506
Geron
GERN
$911M
$0 ﹤0.01%
200
– –
GL icon
1507
Globe Life
GL
$13.5B
– –
-238
Closed -$23K
GRWG icon
1508
GrowGeneration
GRWG
$82.9M
– –
-75
Closed -$4K
HPI
1509
John Hancock Preferred Income Fund
HPI
$428M
– –
-2,000
Closed -$41K
STRR
1510
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
1
– –
ILF icon
1511
iShares Latin America 40 ETF
ILF
$3.77B
– –
-1,349
Closed -$37K
IYY icon
1512
iShares Dow Jones US ETF
IYY
$2.92B
– –
-760
Closed -$76K
KLXE icon
1513
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
4
– –
KYMR icon
1514
Kymera Therapeutics
KYMR
$9.1B
– –
-1,000
Closed -$39K
LILA icon
1515
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
26
– –
LNSR icon
1516
LENSAR
LNSR
$68.8M
$0 ﹤0.01%
1
– –
LSAK icon
1517
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
75
– –
OGE icon
1518
OGE Energy
OGE
$10.3B
– –
-2,000
Closed -$65K
PJUN icon
1519
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-800
Closed -$25K
PK icon
1520
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
6
– –
PLUG icon
1521
Plug Power
PLUG
$2.92B
– –
-235
Closed -$8K
PWR icon
1522
Quanta Services
PWR
$93.9B
– –
-3,611
Closed -$318K
QQQ icon
1523
Invesco QQQ Trust
QQQ
$455B
– –
-39,279
Closed -$12.5M
REAL icon
1524
The RealReal
REAL
$1.34B
– –
-2,000
Closed -$45K
RMR icon
1525
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
-33
-97% -$1.31K
59 60
61
62 63

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.