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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
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5.72M 0.1%
104,628
+738
+0.7% +$38.4K
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.64M 0.1%
41,006
+13,352
+48% +$1.84M
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$5.54M 0.1%
47,308
-56,525
-54% -$6.61M
NEE icon
179
NextEra Energy
NEE
$187B
$5.53M 0.1%
75,492
-1,574
-2% -$118K
FOXF icon
180
Fox Factory Holding Corp
FOXF
$776M
$5.26M 0.09%
33,814
+2,118
+7% +$315K
CI icon
181
Cigna
CI
$76.6B
$5.26M 0.09%
22,194
+427
+2% +$107K
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.11M 0.09%
183,500
– –
MCRI icon
183
Monarch Casino & Resort
MCRI
$2.14B
$5.07M 0.09%
76,629
+4,572
+6% +$316K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.07M 0.09%
38,815
+841
+2% +$110K
CRL icon
185
Charles River Laboratories
CRL
$10.9B
$5.05M 0.09%
13,655
+828
+6% +$276K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$4.97M 0.09%
61,088
-8,170
-12% -$668K
LRCX icon
187
Lam Research
LRCX
$382B
$4.95M 0.09%
75,990
– –
CABO icon
188
Cable One
CABO
$213M
$4.8M 0.09%
2,511
+99
+4% +$178K
NVS icon
189
Novartis
NVS
$295B
$4.75M 0.08%
52,050
-2,435
-4% -$217K
FICO icon
190
Fair Isaac
FICO
$28.7B
$4.73M 0.08%
9,411
+3,351
+55% +$1.7M
AVTR icon
191
Avantor
AVTR
$7.81B
$4.73M 0.08%
133,196
+8,514
+7% +$275K
PGR icon
192
Progressive
PGR
$124B
$4.7M 0.08%
47,822
– –
BLD
193
DELISTED
TopBuild
BLD
$4.63M 0.08%
23,403
+1,395
+6% +$289K
UL icon
194
Unilever
UL
$131B
$4.62M 0.08%
70,212
-5,483
-7% -$365K
JJSF icon
195
J&J Snack Foods
JJSF
$1.43B
$4.46M 0.08%
25,555
+1,505
+6% +$254K
TSM icon
196
TSMC
TSM
$2.09T
$4.32M 0.08%
35,959
+3,278
+10% +$384K
SYF icon
197
Synchrony
SYF
$23.7B
$4.26M 0.08%
87,766
-1,514
-2% -$69K
BRO icon
198
Brown & Brown
BRO
$22.9B
$4.17M 0.07%
78,534
+2,528
+3% +$130K
HES
199
DELISTED
Hess
HES
$4.16M 0.07%
47,628
+509
+1% +$41.1K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$4.15M 0.07%
20,159
-35
-0.2% -$7.01K
6 7
8
9 10

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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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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.