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Whittier Trust Co Buys Raytheon Technologies Corp, Airbnb Inc, PowerShares QQQ Trust Ser 1, Sells Emerson Electric Co, Progressive Corp, CSW Industrials Inc

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Nov 01, 2021
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South Pasadena, CA, based Investment company Whittier Trust Co (Current Portfolio) buys Raytheon Technologies Corp, Airbnb Inc, PowerShares QQQ Trust Ser 1, The Travelers Inc, Target Corp, sells Emerson Electric Co, Progressive Corp, CSW Industrials Inc, Nuveen California Quality Municipal Income Fund, Alteryx Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Whittier Trust Co. As of 2021Q3, Whittier Trust Co owns 1507 stocks with a total value of $5.5 billion. These are the details of the buys and sells.

For the details of WHITTIER TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/whittier+trust+co/current-portfolio/portfolio

These are the top 5 holdings of WHITTIER TRUST CO
  1. Apple Inc (AAPL) - 1,662,189 shares, 4.28% of the total portfolio. Shares reduced by 1.78%
  2. S&P 500 ETF TRUST ETF (SPY) - 537,277 shares, 4.20% of the total portfolio. Shares reduced by 1.44%
  3. Microsoft Corp (MSFT) - 783,694 shares, 4.02% of the total portfolio. Shares reduced by 0.71%
  4. Alphabet Inc (GOOG) - 59,239 shares, 2.87% of the total portfolio. Shares reduced by 0.83%
  5. Amazon.com Inc (AMZN) - 44,212 shares, 2.64% of the total portfolio. Shares reduced by 0.55%
New Purchase: Raytheon Technologies Corp (RTX)

Whittier Trust Co initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.251800. The impact to a portfolio due to this purchase was 0.36%. The holding were 227,967 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Whittier Trust Co initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $385.400000. The impact to a portfolio due to this purchase was 0.24%. The holding were 36,166 shares as of 2021-09-30.

New Purchase: The Travelers Companies Inc (TRV)

Whittier Trust Co initiated holding in The Travelers Companies Inc. The purchase prices were between $146.82 and $162.58, with an estimated average price of $154.81. The stock is now traded at around $160.430000. The impact to a portfolio due to this purchase was 0.2%. The holding were 71,386 shares as of 2021-09-30.

New Purchase: Target Corp (TGT)

Whittier Trust Co initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $258.660000. The impact to a portfolio due to this purchase was 0.15%. The holding were 34,968 shares as of 2021-09-30.

New Purchase: Dimensional International Value ETF (DFIV)

Whittier Trust Co initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.170000. The impact to a portfolio due to this purchase was 0.07%. The holding were 119,178 shares as of 2021-09-30.

New Purchase: AmerisourceBergen Corp (ABC)

Whittier Trust Co initiated holding in AmerisourceBergen Corp. The purchase prices were between $112.6 and $125.8, with an estimated average price of $120.16. The stock is now traded at around $122.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,825 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

Whittier Trust Co added to a holding in Airbnb Inc by 1763.40%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $174.030100. The impact to a portfolio due to this purchase was 0.28%. The holding were 98,108 shares as of 2021-09-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Whittier Trust Co added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 27.57%. The purchase prices were between $101.83 and $101.94, with an estimated average price of $101.9. The stock is now traded at around $101.757300. The impact to a portfolio due to this purchase was 0.13%. The holding were 332,298 shares as of 2021-09-30.

Added: Dimensional U.S. Small Cap ETF (DFAS)

Whittier Trust Co added to a holding in Dimensional U.S. Small Cap ETF by 414.35%. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $61.290400. The impact to a portfolio due to this purchase was 0.08%. The holding were 96,040 shares as of 2021-09-30.

Added: Meritage Homes Corp (MTH)

Whittier Trust Co added to a holding in Meritage Homes Corp by 101.52%. The purchase prices were between $88.3 and $115, with an estimated average price of $102.97. The stock is now traded at around $107.465000. The impact to a portfolio due to this purchase was 0.04%. The holding were 42,624 shares as of 2021-09-30.

Added: RBC Bearings Inc (ROLL)

Whittier Trust Co added to a holding in RBC Bearings Inc by 24.86%. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $233.415000. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,495 shares as of 2021-09-30.

Added: Malibu Boats Inc (MBUU)

Whittier Trust Co added to a holding in Malibu Boats Inc by 12096.40%. The purchase prices were between $66.31 and $84.87, with an estimated average price of $74.99. The stock is now traded at around $72.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,491 shares as of 2021-09-30.

Sold Out: CSW Industrials Inc (CSWI)

Whittier Trust Co sold out a holding in CSW Industrials Inc. The sale prices were between $112.02 and $137.04, with an estimated average price of $124.55.

Sold Out: IAC/InterActiveCorp (4LRA)

Whittier Trust Co sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.

Sold Out: Big Lots Inc (BIG)

Whittier Trust Co sold out a holding in Big Lots Inc. The sale prices were between $43.36 and $65.53, with an estimated average price of $54.5.

Sold Out: Daily Journal Corp (DJCO)

Whittier Trust Co sold out a holding in Daily Journal Corp. The sale prices were between $303.05 and $347.09, with an estimated average price of $327.78.

Sold Out: PLDT Inc (PHI)

Whittier Trust Co sold out a holding in PLDT Inc. The sale prices were between $24.24 and $33.52, with an estimated average price of $27.14.

Sold Out: BJ's Restaurants Inc (BJRI)

Whittier Trust Co sold out a holding in BJ's Restaurants Inc. The sale prices were between $37.47 and $48.95, with an estimated average price of $42.03.



Here is the complete portfolio of WHITTIER TRUST CO. Also check out:

1. WHITTIER TRUST CO's Undervalued Stocks
2. WHITTIER TRUST CO's Top Growth Companies, and
3. WHITTIER TRUST CO's High Yield stocks
4. Stocks that WHITTIER TRUST CO keeps buying
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