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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$233M 4.16%
545,113
-15,198
-3% -$6.34M
AAPL icon
2
Apple
AAPL
$4.79T
$232M 4.13%
1,692,361
-11,142
-0.7% -$1.44M
MSFT icon
3
Microsoft
MSFT
$2.9T
$214M 3.81%
789,306
+493
+0.1% +$125K
AMZN icon
4
Amazon
AMZN
$2.63T
$153M 2.72%
889,100
-2,920
-0.3% -$485K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$150M 2.67%
1,194,660
+25,900
+2% +$3.09M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$139M 2.47%
322,743
+5,842
+2% +$2.45M
EMR icon
7
Emerson Electric
EMR
$78.2B
$133M 2.37%
1,383,745
+440
+0% +$41.4K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$108M 1.93%
259
– –
V icon
9
Visa
V
$672B
$103M 1.84%
442,398
+1,007
+0.2% +$230K
JPM icon
10
JPMorgan Chase
JPM
$926B
$94M 1.67%
604,520
+6,729
+1% +$1.06M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$84.9M 1.51%
4,244,760
+37,000
+0.9% +$593K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$82.1M 1.46%
167,281
+2,922
+2% +$1.44M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$80.7M 1.44%
351,932
+9,074
+3% +$2.04M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78M 1.39%
1,451,805
+79,240
+6% +$4.28M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$65.9M 1.17%
400,033
+1,833
+0.5% +$303K
NKE icon
16
Nike
NKE
$62.6B
$65.8M 1.17%
426,119
-4,189
-1% -$564K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$58.1M 1.03%
166,993
+4,070
+2% +$1.31M
DIS icon
18
Walt Disney
DIS
$166B
$58M 1.03%
330,111
+5,198
+2% +$935K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$57.6M 1.03%
1,118,447
+13,073
+1% +$675K
HON icon
20
Honeywell
HON
$73.8B
$56.2M 1%
271,755
+7,865
+3% +$1.66M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$56.1M 1%
837,924
+89,243
+12% +$5.88M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.4M 0.93%
463,394
+16,192
+4% +$1.81M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.2M 0.88%
177,130
+924
+0.5% +$258K
ABT icon
24
Abbott
ABT
$175B
$46M 0.82%
396,614
+3,292
+0.8% +$384K
SYK icon
25
Stryker
SYK
$119B
$44.3M 0.79%
170,671
+1
+0% +$256
1
2 3 4 5

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
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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.