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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
LRCX icon
201
Lam Research
LRCX
$382B
$4.31M 0.08%
75,720
-270
-0.4% -$16.4K
NVS icon
202
Novartis
NVS
$295B
$4.25M 0.08%
51,951
-99
-0.2% -$8.91K
CW icon
203
Curtiss-Wright
CW
$27.7B
$4.23M 0.08%
33,513
+1,282
+4% +$153K
MTH icon
204
Meritage Homes
MTH
$4.87B
$4.13M 0.08%
85,248
+42,946
+102% +$2.21M
TSN icon
205
Tyson Foods
TSN
$20.2B
$4.12M 0.08%
52,253
+1,362
+3% +$103K
JJSF icon
206
J&J Snack Foods
JJSF
$1.43B
$4.11M 0.07%
26,878
+1,323
+5% +$215K
UL icon
207
Unilever
UL
$131B
$4.08M 0.07%
66,868
-3,344
-5% -$213K
SNV
208
DELISTED
Synovus
SNV
$4.08M 0.07%
92,871
+3,798
+4% +$161K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.05M 0.07%
23,902
+537
+2% +$91.9K
TSM icon
210
TSMC
TSM
$2.09T
$4.04M 0.07%
36,220
+261
+0.7% +$30.6K
FICO icon
211
Fair Isaac
FICO
$28.7B
$4.02M 0.07%
10,093
+682
+7% +$324K
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$3.96M 0.07%
20,243
+84
+0.4% +$17.4K
SYF icon
213
Synchrony
SYF
$23.7B
$3.96M 0.07%
81,115
-6,651
-8% -$323K
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$3.95M 0.07%
34,448
– –
BOH icon
215
Bank of Hawaii
BOH
$3.33B
$3.94M 0.07%
47,950
+1,667
+4% +$138K
GNTX icon
216
Gentex
GNTX
$4.88B
$3.93M 0.07%
119,078
+4,083
+4% +$132K
DFIV icon
217
Dimensional International Value ETF
DFIV
$20.7B
$3.9M 0.07%
+119,178
New +$3.94M
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.88M 0.07%
35,444
+477
+1% +$52.3K
SBNY
219
DELISTED
Signature Bank
SBNY
$3.87M 0.07%
14,200
+575
+4% +$144K
TSLA icon
220
Tesla
TSLA
$1.24T
$3.85M 0.07%
14,886
+1,221
+9% +$287K
VV icon
221
Vanguard Large-Cap ETF
VV
$51.9B
$3.72M 0.07%
18,504
+1,796
+11% +$371K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.67M 0.07%
49,100
-108
-0.2% -$8.33K
DRI icon
223
Darden Restaurants
DRI
$22.5B
$3.55M 0.06%
23,408
+65
+0.3% +$9.55K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$3.48M 0.06%
21,221
+530
+3% +$88.7K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.45M 0.06%
57,482
-105
-0.2% -$6.38K
7 8
9
10 11

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.