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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
+0.27%
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
$5.49B
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
FVD icon
1526
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-2,000
Closed -$80K
FWONA icon
1527
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
7
-41
-85% -$1.72K
GERN icon
1528
Geron
GERN
$930M
$0 ﹤0.01%
200
– –
GT icon
1529
Goodyear
GT
$2.12B
– –
-690
Closed -$12K
STRR
1530
Star Equity Holdings
STRR
$39.8M
$0 ﹤0.01%
1
– –
IDA icon
1531
Idacorp
IDA
$8.19B
– –
-400
Closed -$39K
IFN
1532
Aberdeen India Fund
IFN
$496M
– –
-1,662
Closed -$36K
IHG icon
1533
InterContinental Hotels
IHG
$23.8B
– –
-28
Closed -$2K
IRTC icon
1534
iRhythm Holdings
IRTC
$3.87B
– –
-50
Closed -$3K
ISTB icon
1535
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,715
Closed -$88K
JAKK icon
1536
Jakks Pacific
JAKK
$300M
– –
-50
Closed -$1K
JGH icon
1537
Nuveen Global High Income Fund
JGH
$351M
– –
-147
Closed -$2K
JXN icon
1538
Jackson Financial
JXN
$8.56B
$0 ﹤0.01%
+10
New +$272
KF
1539
Korea Fund
KF
$221M
– –
-1,506
Closed -$70K
KIM icon
1540
Kimco Realty
KIM
$17.7B
– –
-251
Closed -$5K
KLXE icon
1541
KLX Energy Services
KLXE
$43.1M
$0 ﹤0.01%
4
– –
KRYS icon
1542
Krystal Biotech
KRYS
$10.7B
– –
-25
Closed -$2K
LEE icon
1543
Lee Enterprises
LEE
$173M
– –
-371
Closed -$10K
LGND icon
1544
Ligand Pharmaceuticals
LGND
$5.97B
– –
-32
Closed -$3K
LILA icon
1545
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
26
– –
LNSR icon
1546
LENSAR
LNSR
$65M
$0 ﹤0.01%
1
– –
LSAK icon
1547
Lesaka Technologies
LSAK
$392M
$0 ﹤0.01%
75
– –
MLP icon
1548
Maui Land & Pineapple Co
MLP
$339M
– –
-2,000
Closed -$21K
MTW icon
1549
Manitowoc
MTW
$514M
– –
-1,687
Closed -$41K
MXF
1550
Mexico Fund
MXF
$309M
– –
-2,326
Closed -$35K
60 61
62
63 64

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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 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.