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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
AMAT icon
151
Applied Materials
AMAT
$426B
$7.18M 0.13%
55,774
+1,818
+3% +$247K
STE icon
152
Steris
STE
$20.9B
$7.07M 0.13%
34,616
+1,286
+4% +$275K
CDNS icon
153
Cadence Design Systems
CDNS
$90B
$7.03M 0.13%
46,431
+2,124
+5% +$324K
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.99M 0.13%
266,743
+25,425
+11% +$670K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$6.84M 0.12%
67,168
+3,632
+6% +$385K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$6.79M 0.12%
114,719
-5,146
-4% -$339K
WDFC icon
157
WD-40
WDFC
$3.1B
$6.73M 0.12%
29,055
+1,535
+6% +$368K
COR
158
DELISTED
Coresite Realty Corporation
COR
$6.65M 0.12%
47,982
+1,951
+4% +$279K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.58M 0.12%
143,975
-10,000
-6% -$457K
SPG icon
160
Simon Property Group
SPG
$74.5B
$6.53M 0.12%
50,244
+1,449
+3% +$189K
UPS icon
161
United Parcel Service
UPS
$97.6B
$6.5M 0.12%
35,718
+592
+2% +$117K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$6.48M 0.12%
25,436
– –
PLD icon
163
Prologis
PLD
$138B
$6.44M 0.12%
51,366
+734
+1% +$95.3K
WFC icon
164
Wells Fargo
WFC
$261B
$6.32M 0.12%
136,249
+2,926
+2% +$135K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$6.27M 0.11%
40,081
-878
-2% -$141K
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.01B
$6.2M 0.11%
102,942
+5,054
+5% +$409K
MO icon
167
Altria Group
MO
$122B
$6.18M 0.11%
135,870
-459
-0.3% -$22.2K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.12M 0.11%
78,271
-140
-0.2% -$11.2K
RLI icon
169
RLI Corp
RLI
$5.68B
$5.99M 0.11%
119,496
+5,044
+4% +$268K
SCHW
170
Charles Schwab
SCHW
$177B
$5.98M 0.11%
82,090
-15,991
-16% -$1.14M
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.96M 0.11%
50,662
-990
-2% -$121K
ADP icon
172
Automatic Data Processing
ADP
$100B
$5.91M 0.11%
29,555
-78
-0.3% -$16.1K
NUMG icon
173
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5.84M 0.11%
107,353
+2,725
+3% +$153K
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.82M 0.11%
183,500
– –
NEE icon
175
NextEra Energy
NEE
$187B
$5.75M 0.1%
73,265
-2,227
-3% -$180K
5 6
7
8 9

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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
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HI
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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.