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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
RPRX icon
1526
Royalty Pharma
RPRX
$26B
– –
-53
Closed -$2K
RTX icon
1527
RTX Corp
RTX
$294B
– –
-235,760
Closed -$18.2M
SNOW icon
1528
Snowflake
SNOW
$94.6B
– –
-20
Closed -$5K
SOHU
1529
Sohu.com
SOHU
$345M
$0 ﹤0.01%
10
– –
SWX icon
1530
Southwest Gas
SWX
$6.66B
– –
-1,000
Closed -$69K
TGT icon
1531
Target
TGT
$63.7B
– –
-37,995
Closed -$7.53M
TMHC icon
1532
Taylor Morrison
TMHC
– –
-30
Closed -$1K
TRV icon
1533
Travelers Companies
TRV
$81.4B
– –
-75,376
Closed -$11.3M
TRX icon
1534
TRX Gold Corp
TRX
$263M
– –
-2,000
Closed -$1K
TTE icon
1535
TotalEnergies
TTE
$187B
– –
-9,121
Closed -$424K
VALE icon
1536
Vale
VALE
$62.9B
– –
-123
Closed -$2K
VPG icon
1537
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
10
– –
VRSN icon
1538
VeriSign
VRSN
$24.8B
– –
-240
Closed -$48K
VYX icon
1539
NCR Voyix
VYX
$1.13B
– –
-279
Closed -$6K
WSO icon
1540
Watsco Inc
WSO
$15B
– –
-3,000
Closed -$782K
XOMA
1541
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
ACCD
1542
DELISTED
Accolade Inc
ACCD
– –
-1,815
Closed -$82K
NKLA
1543
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-267
Closed -$111K
MRO
1544
DELISTED
Marathon Oil Corporation
MRO
– –
-1,088
Closed -$12K
FSD
1545
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-12,956
Closed -$196K
ABCM
1546
DELISTED
Abcam PLC
ABCM
– –
-604
Closed -$12K
LTRPA
1547
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
90
– –
TA
1548
DELISTED
TravelCenters of America LLC
TA
– –
-10
Closed –
PRVB
1549
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-190
Closed -$2K
CAJ
1550
DELISTED
Canon, Inc.
CAJ
– –
-31,857
Closed -$725K
59 60 61
62
63

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.