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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
AAPL icon
1
Apple
AAPL
$4.79T
$235M 4.28%
1,662,189
-30,172
-2% -$4.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$231M 4.2%
537,277
-7,836
-1% -$3.46M
MSFT icon
3
Microsoft
MSFT
$2.9T
$221M 4.02%
783,694
-5,612
-0.7% -$1.63M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$158M 2.87%
1,184,780
-9,880
-0.8% -$1.36M
AMZN icon
5
Amazon
AMZN
$2.63T
$145M 2.64%
884,240
-4,860
-0.5% -$838K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$140M 2.54%
324,347
+1,604
+0.5% +$711K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$107M 1.94%
259
– –
JPM icon
8
JPMorgan Chase
JPM
$926B
$98.2M 1.79%
600,164
-4,356
-0.7% -$683K
V icon
9
Visa
V
$672B
$97.9M 1.78%
439,356
-3,042
-0.7% -$713K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$87.4M 1.59%
4,218,660
-26,100
-0.6% -$542K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.3M 1.5%
1,563,495
+111,690
+8% +$6.01M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79.6M 1.45%
165,514
-1,767
-1% -$868K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$77.8M 1.42%
355,564
+3,632
+1% +$805K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$64.3M 1.17%
397,949
-2,084
-0.5% -$356K
NKE icon
15
Nike
NKE
$62.6B
$60.9M 1.11%
419,027
-7,092
-2% -$1.16M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$56.7M 1.03%
1,123,645
+5,198
+0.5% +$270K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$56M 1.02%
165,010
-1,983
-1% -$714K
DIS icon
18
Walt Disney
DIS
$166B
$55.4M 1.01%
327,668
-2,443
-0.7% -$435K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$54M 0.98%
494,130
+30,736
+7% +$3.38M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$53.2M 0.97%
861,109
+23,185
+3% +$1.48M
HON icon
21
Honeywell
HON
$73.8B
$50M 0.91%
250,119
-21,636
-8% -$4.61M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.2M 0.88%
176,690
-440
-0.2% -$124K
ABT icon
23
Abbott
ABT
$175B
$46.6M 0.85%
394,585
-2,029
-0.5% -$249K
SYK icon
24
Stryker
SYK
$119B
$45M 0.82%
170,672
+1
+0% +$267
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$43.9M 0.8%
76,752
-221
-0.3% -$121K
1
2 3 4 5

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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 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.