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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
NCA icon
1551
Nuveen California Municipal Value Fund
NCA
$297M
– –
-4,800
Closed -$51K
NVAX icon
1552
Novavax
NVAX
$1.23B
– –
-505
Closed -$107K
PHI icon
1553
PLDT
PHI
$4.26B
– –
-11,040
Closed -$290K
PII icon
1554
Polaris
PII
$4.25B
– –
-95
Closed -$13K
PIPR icon
1555
Piper Sandler
PIPR
$5.15B
– –
-80
Closed -$3K
PK icon
1556
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
6
– –
PRGO icon
1557
Perrigo
PRGO
$1.4B
– –
-610
Closed -$28K
PRTA icon
1558
Prothena Corp
PRTA
$455M
– –
-220
Closed -$11K
PSMT icon
1559
Pricesmart
PSMT
$5.81B
– –
-213
Closed -$19K
RAND icon
1560
Rand Capital
RAND
$29.9M
– –
-1,060
Closed -$18K
REFR icon
1561
Research Frontiers
REFR
$16.1M
– –
-693
Closed -$2K
RMR icon
1562
The RMR Group
RMR
$348M
$0 ﹤0.01%
1
– –
RYAM icon
1563
Rayonier Advanced Materials
RYAM
$573M
– –
-376
Closed -$3K
SEVN
1564
Seven Hills Realty Trust
SEVN
$181M
– –
-513
Closed -$6K
SITC icon
1565
SITE Centers
SITC
$232M
– –
-969
Closed -$11K
SMMD icon
1566
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-29
Closed -$2K
SNDA icon
1567
Sonida Senior Living
SNDA
$2.03B
– –
-266
Closed -$13K
SOHU
1568
Sohu.com
SOHU
$345M
$0 ﹤0.01%
10
– –
SOR
1569
Source Capital
SOR
$371M
– –
-100
Closed -$5K
SWZ
1570
Swiss Helvetia Fund
SWZ
$76.2M
– –
-1,944
Closed -$19K
TEAM icon
1571
Atlassian
TEAM
$24.3B
– –
-33
Closed -$8K
TRC icon
1572
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
-1,198
-98% -$21.3K
TTEC icon
1573
TTEC Holdings
TTEC
$107M
– –
-800
Closed -$82K
UPBD icon
1574
Upbound Group
UPBD
$1.2B
– –
-1,125
Closed -$60K
VPG icon
1575
Vishay Precision Group
VPG
$1.36B
– –
-10
Closed –
61 62
63
64 65

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
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.