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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
WDFC icon
151
WD-40
WDFC
$3.1B
$7.05M 0.13%
27,520
+1,600
+6% +$409K
EWBC icon
152
East-West Bancorp
EWBC
$17.9B
$7.05M 0.13%
98,376
+4,575
+5% +$340K
STE icon
153
Steris
STE
$20.9B
$6.88M 0.12%
33,330
+1,633
+5% +$329K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
$6.51M 0.12%
25,436
– –
MO icon
155
Altria Group
MO
$122B
$6.5M 0.12%
136,329
-2,452
-2% -$120K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$6.5M 0.12%
40,959
-2
-0% -$317
BAC icon
157
Bank of America
BAC
$435B
$6.47M 0.12%
156,955
+14,190
+10% +$582K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$6.47M 0.12%
63,536
+7,342
+13% +$728K
SPG icon
159
Simon Property Group
SPG
$74.5B
$6.37M 0.11%
48,795
+2,804
+6% +$349K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.34M 0.11%
241,318
+22,314
+10% +$583K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.32M 0.11%
51,652
-930
-2% -$115K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.21M 0.11%
78,411
+6,216
+9% +$482K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.21M 0.11%
19,921
+247
+1% +$74.3K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.2M 0.11%
53,584
-3,857
-7% -$445K
COR
165
DELISTED
Coresite Realty Corporation
COR
$6.2M 0.11%
46,031
+2,705
+6% +$338K
CDNS icon
166
Cadence Design Systems
CDNS
$90B
$6.06M 0.11%
44,307
+2,017
+5% +$267K
PLD icon
167
Prologis
PLD
$138B
$6.05M 0.11%
50,632
+189
+0.4% +$22.1K
WFC icon
168
Wells Fargo
WFC
$261B
$6.04M 0.11%
133,323
+436
+0.3% +$19.5K
RLI icon
169
RLI Corp
RLI
$5.68B
$5.99M 0.11%
114,452
+7,000
+7% +$380K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.92M 0.11%
72,107
-6,468
-8% -$532K
ADP icon
171
Automatic Data Processing
ADP
$100B
$5.89M 0.1%
29,633
-307
-1% -$59.7K
PTON icon
172
Peloton Interactive
PTON
$2.63B
$5.88M 0.1%
47,430
+47,395
+135,414% +$5.05M
EXP icon
173
Eagle Materials
EXP
$6.6B
$5.83M 0.1%
41,053
+2,488
+6% +$358K
UNP icon
174
Union Pacific
UNP
$183B
$5.82M 0.1%
26,437
-5,131
-16% -$1.14M
BFAM icon
175
Bright Horizons
BFAM
$3.99B
$5.78M 0.1%
39,280
+2,318
+6% +$347K
5 6
7
8 9

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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MOACM
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SWP
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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.