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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
+442.8%
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
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$2.51M 0.05%
9,192
-195
-2% -$48.4K
POR icon
227
Portland General Electric
POR
$5.92B
$2.48M 0.05%
58,080
+2,451
+4% +$99.9K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.47M 0.05%
25,473
+452
+2% +$40.7K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.42M 0.05%
89,947
+300
+0.3% +$7.92K
VFC icon
230
VF Corp
VFC
$7.16B
$2.41M 0.05%
28,163
-861
-3% -$68.8K
GPC icon
231
Genuine Parts
GPC
$17.9B
$2.33M 0.05%
23,242
-796
-3% -$77.9K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.9B
$2.33M 0.05%
24,382
-9,894
-29% -$934K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.28B
$2.33M 0.05%
79,100
+6,363
+9% +$174K
KMB icon
234
Kimberly-Clark
KMB
$37.5B
$2.31M 0.05%
17,152
-661
-4% -$92.5K
SBI
235
Western Asset Intermediate Muni Fund
SBI
$108M
$2.3M 0.05%
249,698
+832
+0.3% +$7.51K
LMT icon
236
Lockheed Martin
LMT
$134B
$2.29M 0.05%
6,442
-134
-2% -$49.3K
LLY icon
237
Eli Lilly
LLY
$1.09T
$2.29M 0.05%
13,531
+476
+4% +$71.1K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.25M 0.05%
35,284
– –
PRGS icon
239
Progress Software
PRGS
$1.66B
$2.22M 0.05%
49,211
+2,310
+5% +$93.4K
MDT icon
240
Medtronic
MDT
$111B
$2.22M 0.05%
18,973
+34
+0.2% +$3.74K
DGS icon
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.2M 0.05%
46,148
-428
-0.9% -$19.1K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.18M 0.05%
56,862
+861
+2% +$29.8K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.05%
12,303
– –
EGOV
244
DELISTED
NIC Inc
EGOV
$2.13M 0.05%
82,706
+4,587
+6% +$107K
RPM icon
245
RPM International
RPM
$14.3B
$2.1M 0.05%
23,192
+1,182
+5% +$104K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$656B
$2.06M 0.04%
10,591
+464
+5% +$84.8K
VUG icon
247
Vanguard Growth ETF
VUG
$216B
$2.06M 0.04%
48,786
– –
EQIX icon
248
Equinix
EQIX
$102B
$2.05M 0.04%
2,870
+119
+4% +$88.6K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$68.2B
$2.03M 0.04%
16,414
-482
-3% -$54.9K
WLDN icon
250
Willdan Group
WLDN
$1.06B
$2.02M 0.04%
48,397
+5,000
+12% +$174K
8 9
10
11 12

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VPIM
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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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.