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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
GWRE icon
201
Guidewire Software
GWRE
$11.5B
$4.08M 0.07%
36,218
-3,868
-10% -$402K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.06M 0.07%
23,365
– –
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.88B
$4.04M 0.07%
22,205
+1,298
+6% +$232K
GPK icon
204
Graphic Packaging
GPK
$3.26B
$4.03M 0.07%
222,034
+13,502
+6% +$247K
SUI icon
205
Sun Communities
SUI
$15B
$4.02M 0.07%
23,474
+1,133
+5% +$188K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$4.02M 0.07%
34,448
-21
-0.1% -$2.5K
SNV
207
DELISTED
Synovus
SNV
$3.91M 0.07%
89,073
+5,394
+6% +$253K
BOH icon
208
Bank of Hawaii
BOH
$3.33B
$3.9M 0.07%
46,283
+2,650
+6% +$237K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$3.88M 0.07%
40,611
-10,407
-20% -$986K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.85M 0.07%
34,967
-1,111
-3% -$121K
CW icon
211
Curtiss-Wright
CW
$27.7B
$3.83M 0.07%
32,231
+1,507
+5% +$188K
GNTX icon
212
Gentex
GNTX
$4.88B
$3.81M 0.07%
114,995
+4,833
+4% +$168K
CSW
213
CSW Industrials
CSW
$4.71B
$3.79M 0.07%
32,000
– –
TSN icon
214
Tyson Foods
TSN
$20.2B
$3.75M 0.07%
50,891
+4,031
+9% +$313K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 0.06%
49,208
-1,912
-4% -$134K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.48M 0.06%
57,587
-50
-0.1% -$2.99K
DEO icon
217
Diageo
DEO
$46.2B
$3.43M 0.06%
17,901
-875
-5% -$163K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$3.43M 0.06%
20,691
+148
+0.7% +$25.1K
DRI icon
219
Darden Restaurants
DRI
$22.5B
$3.41M 0.06%
23,343
– –
MRCY icon
220
Mercury Systems
MRCY
$6.2B
$3.37M 0.06%
50,813
+6,451
+15% +$446K
VV icon
221
Vanguard Large-Cap ETF
VV
$51.9B
$3.35M 0.06%
16,708
+460
+3% +$89.8K
SBNY
222
DELISTED
Signature Bank
SBNY
$3.35M 0.06%
13,625
+813
+6% +$197K
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.31M 0.06%
73,417
+2,546
+4% +$113K
MCK icon
224
McKesson
MCK
$98.5B
$3.22M 0.06%
16,841
-94
-0.6% -$18.2K
TSLA icon
225
Tesla
TSLA
$1.24T
$3.1M 0.06%
13,665
+906
+7% +$197K
7 8
9
10 11

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.