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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
+6.5%
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
$5.15B
AUM Growth
+$467M
Cap. Flow
+$203M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
FRC
First Republic Bank
FRC
+$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.6M
5
EOG icon
EOG Resources
EOG
+$8.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.6M
2
BX icon
Blackstone
BX
+$15.3M
3
BLK icon
Blackrock
BLK
+$15.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1476
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
196
– –
IYZ icon
1477
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
37
– –
JEF icon
1478
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
42
– –
KRO icon
1479
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
50
– –
LE icon
1480
Lands' End
LE
$403M
$1K ﹤0.01%
23
– –
MOS icon
1481
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
36
– –
MT icon
1482
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
28
– –
NEM icon
1483
Newmont
NEM
$119B
$1K ﹤0.01%
15
-1,577
-99% -$94.3K
OXY icon
1484
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
50
-1,058
-95% -$26.5K
PBJ icon
1485
Invesco Food & Beverage ETF
PBJ
$107M
$1K ﹤0.01%
14
– –
PEJ icon
1486
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1K ﹤0.01%
23
– –
PJP icon
1487
Invesco Pharmaceuticals ETF
PJP
$498M
$1K ﹤0.01%
19
– –
PPT
1488
Franklin Premier Income Trust
PPT
$328M
$1K ﹤0.01%
140
– –
PRDO icon
1489
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
65
– –
RMR icon
1490
The RMR Group
RMR
$332M
$1K ﹤0.01%
34
+33
+3,300% +$1.3K
SANM icon
1491
Sanmina
SANM
$10.9B
$1K ﹤0.01%
23
– –
ECHO
1492
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
29
– –
SBAC icon
1493
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
4
– –
SDGR icon
1494
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
10
– –
SQM icon
1495
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
19
– –
SRG
1496
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
42
-2,700
-98% -$50K
TIGO icon
1497
Millicom
TIGO
$16.3B
$1K ﹤0.01%
15
– –
TMHC
1498
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+30
New +$842
TRX icon
1499
TRX Gold Corp
TRX
$344M
$1K ﹤0.01%
+2,000
New +$1.39K
VRE
1500
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
82
-5,700
-99% -$80.5K
58 59
60
61 62

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ACA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Whittier Trust held 1,564 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whittier Trust deployed $203M of net new capital in Q1 2021, opening 146 new positions and adding to 418 existing holdings. Its largest new stake was Meta Platforms (Facebook): 162,923 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $15.6M trimmed.

  • Whittier Trust's largest Q1 2021 buy was Meta Platforms (Facebook): 162,923 shares worth $48M.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $17.7M increase.
  • Whittier Trust's biggest Q1 2021 reduction was Boeing, cutting an estimated $15.6M.
  • Whittier Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $766K.
  • Whittier Trust's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2021.
  • Whittier Trust opened 146 new positions and closed 30 in Q1 2021.
  • Whittier Trust's portfolio value rose 10% quarter-over-quarter to $5.15B.

Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.