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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
BOND icon
1501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-117
Closed -$13K
BPOP icon
1502
Popular Inc
BPOP
$10.9B
– –
-100
Closed -$8K
BXMT icon
1503
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-33
Closed -$1K
CAF
1504
Morgan Stanley China A Share Fund
CAF
$337M
– –
-5,000
Closed -$114K
CBZ icon
1505
CBIZ
CBZ
$2.38B
– –
-5,000
Closed -$164K
CENX icon
1506
Century Aluminum
CENX
$4.44B
– –
-700
Closed -$9K
CGNT icon
1507
Cognyte Software
CGNT
$643M
$0 ﹤0.01%
12
– –
CHN
1508
DELISTED
China Fund
CHN
– –
-2,336
Closed -$71K
CNK icon
1509
Cinemark Holdings
CNK
$3.93B
– –
-100
Closed -$2K
COMT icon
1510
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,243
Closed -$43K
CSW
1511
CSW Industrials
CSW
$4.78B
– –
-32,000
Closed -$3.79M
CX icon
1512
Cemex
CX
$17.6B
– –
-5,252
Closed -$44K
DJCO icon
1513
Daily Journal
DJCO
$798M
– –
-1,100
Closed -$372K
DNOW icon
1514
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
33
-915
-97% -$7.47K
ENVA icon
1515
Enova International
ENVA
$6.28B
– –
-2,745
Closed -$94K
EOD
1516
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-500
Closed -$3K
ESE icon
1517
ESCO Technologies
ESE
$8.4B
– –
-400
Closed -$38K
ETV
1518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-1,245
Closed -$20K
EVM
1519
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,000
Closed -$24K
EXG icon
1520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-25,500
Closed -$260K
EZPW icon
1521
Ezcorp Inc
EZPW
$1.87B
– –
-1,500
Closed -$9K
FAF icon
1522
First American
FAF
$7.79B
$0 ﹤0.01%
+6
New +$401
FOR icon
1523
Forestar Group
FOR
$1.47B
– –
-369
Closed -$8K
FTS icon
1524
Fortis
FTS
$29.7B
– –
-180
Closed -$8K
FUND
1525
Sprott Focus Trust
FUND
$294M
– –
-1,065
Closed -$9K
59 60
61
62 63

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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.