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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
VSH icon
1576
Vishay Intertechnology
VSH
$5.86B
– –
-140
Closed -$3K
WDC icon
1577
Western Digital
WDC
$179B
$0 ﹤0.01%
11
– –
WTM icon
1578
White Mountains Insurance
WTM
$5.47B
– –
-8
Closed -$9K
XOMA
1579
DELISTED
Xoma
XOMA
– –
-1
Closed –
BNT
1580
Brookfield Wealth Solutions
BNT
$11.6B
– –
-50
Closed -$2K
LGF.B
1581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-105
Closed -$2K
BIG
1582
DELISTED
Big Lots, Inc.
BIG
– –
-4,969
Closed -$328K
SBOW
1583
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-186
Closed -$4K
AINC
1584
DELISTED
Ashford Inc.
AINC
– –
-115
Closed -$3K
VRTV
1585
DELISTED
VERITIV CORPORATION
VRTV
– –
-21
Closed -$1K
LTRPA
1586
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
-58
-64% -$216
INDT
1587
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-101
Closed -$7K
PTNR
1588
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
IMLP
1589
DELISTED
iPath S&P MLP ETN
IMLP
– –
-1,250
Closed -$17K
CVET
1590
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
ZNGA
1591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$213K
EVFM
1592
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
RVI
1593
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-926
Closed -$2K
PBCT
1594
DELISTED
People's United Financial Inc
PBCT
– –
-7,000
Closed -$120K
JAX
1595
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-12
Closed –
PFBI
1596
DELISTED
Premier Financial Bancorp
PFBI
– –
-1,237
Closed -$21K
MXIM
1597
DELISTED
Maxim Integrated Products
MXIM
– –
-1,913
Closed -$202K
BPY
1598
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,374
Closed -$26K
ALXN
1599
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-190
Closed -$35K
PRAH
1600
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-50
Closed -$8K
61 62 63
64
65

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PEA
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CB
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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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.