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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$4.68B
AUM Growth
+$482M
Cap. Flow
-$82.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
2
BX icon
Blackstone
BX
+$14.5M
3
BLK icon
Blackrock
BLK
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$129M
2
META icon
Meta Platforms (Facebook)
META
+$38.5M
3
INTC icon
Intel
INTC
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1326
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
32
– –
LILAK icon
1327
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
194
– –
LNTH icon
1328
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
170
– –
LXP icon
1329
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
31
– –
MAN icon
1330
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
23
– –
MTRX icon
1331
Matrix Service
MTRX
$335M
$2K ﹤0.01%
159
– –
NC icon
1332
NACCO Industries
NC
$320M
$2K ﹤0.01%
75
– –
NOV icon
1333
NOV
NOV
$7B
$2K ﹤0.01%
132
– –
NPO icon
1334
Enpro
NPO
$7.05B
$2K ﹤0.01%
33
– –
NTR icon
1335
Nutrien
NTR
$30.7B
$2K ﹤0.01%
33
– –
NXTG icon
1336
First Trust Indxx NextG ETF
NXTG
$564M
$2K ﹤0.01%
32
– –
PDM
1337
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
94
– –
PIPR icon
1338
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
80
– –
REFR icon
1339
Research Frontiers
REFR
$17M
$2K ﹤0.01%
693
– –
RYAM icon
1340
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
376
– –
SJT
1341
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
596
– –
SMMD icon
1342
iShares Russell 2500 ETF
SMMD
$3.75B
$2K ﹤0.01%
29
+10
+53% +$514
TCBK icon
1343
TriCo Bancshares
TCBK
$1.83B
$2K ﹤0.01%
70
– –
TRN icon
1344
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
88
– –
UNM icon
1345
Unum
UNM
$14.3B
$2K ﹤0.01%
74
– –
VALE icon
1346
Vale
VALE
$62.6B
$2K ﹤0.01%
123
– –
WRB icon
1347
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
61
+14
+30% +$404
ARI
1348
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
119
– –
BATRK icon
1349
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
36
– –
BFS
1350
Saul Centers
BFS
$841M
$1K ﹤0.01%
36
– –
52 53
54
55 56

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Whittier Trust held 1,525 positions worth $4.68B, up 11% from $4.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q4 2020 filing shows 56 new, 390 increased, 310 reduced and 107 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 18,064 shares worth $1.27M. The largest sale was Emerson Electric, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 18,064 shares worth $1.27M.
  • Whittier Trust added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $15.8M increase.
  • Whittier Trust's biggest Q4 2020 reduction was Emerson Electric, cutting an estimated $129M.
  • Whittier Trust fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $38.5M.
  • Whittier Trust's ten largest holdings make up 28% of its $4.68B portfolio in Q4 2020.
  • Whittier Trust opened 56 new positions and closed 107 in Q4 2020.
  • Whittier Trust's portfolio value rose 11% quarter-over-quarter to $4.68B.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.