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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
BFAM icon
176
Bright Horizons
BFAM
$3.99B
$5.75M 0.1%
41,253
+1,973
+5% +$290K
BAC icon
177
Bank of America
BAC
$435B
$5.7M 0.1%
134,199
-22,756
-14% -$917K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.68M 0.1%
69,348
-2,759
-4% -$227K
CRL icon
179
Charles River Laboratories
CRL
$10.9B
$5.67M 0.1%
13,740
+85
+0.6% +$35.3K
EXP icon
180
Eagle Materials
EXP
$6.6B
$5.67M 0.1%
43,227
+2,174
+5% +$312K
AVTR icon
181
Avantor
AVTR
$7.81B
$5.67M 0.1%
138,599
+5,403
+4% +$211K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.64M 0.1%
43,350
+4,535
+12% +$595K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.54M 0.1%
18,881
-1,040
-5% -$312K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.52M 0.1%
96,040
+77,368
+414% +$4.46M
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$5.49M 0.1%
47,223
-85
-0.2% -$9.96K
MCRI icon
186
Monarch Casino & Resort
MCRI
$2.14B
$5.41M 0.1%
80,684
+4,055
+5% +$262K
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.27M 0.1%
42,888
+1,882
+5% +$231K
FOXF icon
188
Fox Factory Holding Corp
FOXF
$776M
$5.25M 0.1%
36,317
+2,503
+7% +$384K
UNP icon
189
Union Pacific
UNP
$183B
$5.08M 0.09%
25,908
-529
-2% -$114K
BLD
190
DELISTED
TopBuild
BLD
$5.03M 0.09%
24,543
+1,140
+5% +$239K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.9M 0.09%
42,590
-10,994
-21% -$1.27M
CABO icon
192
Cable One
CABO
$213M
$4.71M 0.09%
2,597
+86
+3% +$168K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$4.58M 0.08%
60,646
-442
-0.7% -$35.1K
GWRE icon
194
Guidewire Software
GWRE
$11.5B
$4.52M 0.08%
38,028
+1,810
+5% +$209K
SUI icon
195
Sun Communities
SUI
$15B
$4.5M 0.08%
24,340
+866
+4% +$167K
GPK icon
196
Graphic Packaging
GPK
$3.26B
$4.45M 0.08%
234,026
+11,992
+5% +$229K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.88B
$4.45M 0.08%
23,291
+1,086
+5% +$216K
BRO icon
198
Brown & Brown
BRO
$22.9B
$4.45M 0.08%
80,261
+1,727
+2% +$96.3K
CI icon
199
Cigna
CI
$76.6B
$4.43M 0.08%
22,146
-48
-0.2% -$10.4K
PTON icon
200
Peloton Interactive
PTON
$2.63B
$4.4M 0.08%
50,518
+3,088
+7% +$341K
6 7
8
9 10

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
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
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

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.