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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
PTNR
1551
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
STOR
1552
DELISTED
STORE Capital Corporation
STOR
– –
-552
Closed -$18K
CVET
1553
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
TMX
1554
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-388
Closed -$18K
PTR
1555
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,000
Closed -$36K
CDK
1556
DELISTED
CDK Global, Inc.
CDK
– –
-4,595
Closed -$249K
EVFM
1557
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
KL
1558
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-371
Closed -$13K
JAX
1559
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WORK
1560
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,000
Closed -$406K
NAV
1561
DELISTED
Navistar International
NAV
– –
-4,963
Closed -$218K
FFG
1562
DELISTED
FBL Financial Group
FFG
– –
-115
Closed -$6K
FLIR
1563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-255
Closed -$14K
PRSP
1564
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-799
Closed -$23K
EGOV
1565
DELISTED
NIC Inc
EGOV
– –
-93,382
Closed -$3.17M
VAR
1566
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,303
Closed -$2.17M
TCF
1567
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,016
Closed -$47K
WPG
1568
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
17
– –
GFN
1569
DELISTED
General Finance Corporation
GFN
– –
-35,589
Closed -$432K
59 60 61 62
63

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.