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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
+442.8%
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
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.05M 0.06%
70,871
+14,009
+25% +$591K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.03M 0.06%
34,726
+22,880
+193% +$1.99M
VV icon
228
Vanguard Large-Cap ETF
VV
$52B
$3.01M 0.06%
16,248
-18,468
-53% -$3.35M
POR icon
229
Portland General Electric
POR
$5.95B
$2.97M 0.06%
62,603
+4,523
+8% +$197K
FICO icon
230
Fair Isaac
FICO
$31B
$2.95M 0.06%
+6,060
New +$2.88M
VUG icon
231
Vanguard Growth ETF
VUG
$216B
$2.91M 0.06%
67,902
+19,116
+39% +$818K
SBNY
232
DELISTED
Signature Bank
SBNY
$2.9M 0.06%
12,812
+992
+8% +$195K
TSLA icon
233
Tesla
TSLA
$1.21T
$2.84M 0.06%
12,759
+1,446
+13% +$363K
DOW icon
234
Dow Inc
DOW
$21B
$2.82M 0.05%
+44,140
New +$2.64M
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.8M 0.05%
25,582
+109
+0.4% +$11.4K
GPC icon
236
Genuine Parts
GPC
$17.8B
$2.77M 0.05%
23,927
+685
+3% +$72.9K
KMB icon
237
Kimberly-Clark
KMB
$37.7B
$2.74M 0.05%
19,699
+2,547
+15% +$338K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.05%
53,848
+47,293
+721% +$2.4M
VOO icon
239
Vanguard S&P 500 ETF
VOO
$971B
$2.72M 0.05%
7,455
-156
-2% -$55.3K
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
$2.64M 0.05%
49,092
– –
CB icon
241
Chubb
CB
$141B
$2.63M 0.05%
16,644
-226
-1% -$36.4K
POLY
242
DELISTED
Plantronics, Inc.
POLY
$2.56M 0.05%
65,800
-3,500
-5% -$131K
ATO icon
243
Atmos Energy
ATO
$30.2B
$2.55M 0.05%
25,780
-508
-2% -$46.2K
LMT icon
244
Lockheed Martin
LMT
$134B
$2.49M 0.05%
6,736
+294
+5% +$101K
LLY icon
245
Eli Lilly
LLY
$1.09T
$2.48M 0.05%
13,288
-243
-2% -$47.5K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.67B
$2.46M 0.05%
16,374
– –
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.46M 0.05%
89,947
– –
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.28B
$2.43M 0.05%
77,141
-1,959
-2% -$60.9K
SBI
249
Western Asset Intermediate Muni Fund
SBI
$108M
$2.4M 0.05%
258,013
+8,315
+3% +$76.9K
PRGS icon
250
Progress Software
PRGS
$1.65B
$2.39M 0.05%
54,235
+5,024
+10% +$220K
8 9
10
11 12

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IIM
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GI
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OIA
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WAM
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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.