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WT

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
OTTR icon
251
Otter Tail
OTTR
$3.93B
$1.94M 0.04%
45,592
+2,382
+6% +$97.1K
VGT icon
252
Vanguard Information Technology ETF
VGT
$136B
$1.91M 0.04%
43,200
– –
KMPR icon
253
Kemper
KMPR
$1.82B
$1.89M 0.04%
24,610
– –
POLY
254
DELISTED
Plantronics, Inc.
POLY
$1.87M 0.04%
69,300
-1,220
-2% -$26.8K
BR icon
255
Broadridge
BR
$18.3B
$1.87M 0.04%
12,206
+35
+0.3% +$5.08K
BL icon
256
BlackLine
BL
$1.87B
$1.87M 0.04%
14,000
+7,000
+100% +$781K
PNC icon
257
PNC Financial Services
PNC
$100B
$1.87M 0.04%
12,540
-15
-0.1% -$1.92K
COO icon
258
Cooper Companies
COO
$14.1B
$1.87M 0.04%
20,540
+560
+3% +$48.1K
AYX
259
DELISTED
Alteryx Inc
AYX
$1.81M 0.04%
14,847
+810
+6% +$102K
PAYX icon
260
Paychex
PAYX
$42.3B
$1.78M 0.04%
19,095
+184
+1% +$16.3K
BAB icon
261
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.77M 0.04%
52,882
+17,670
+50% +$585K
TYL icon
262
Tyler Technologies
TYL
$13.7B
$1.77M 0.04%
4,057
– –
CHTR icon
263
Charter Communications
CHTR
$16.7B
$1.77M 0.04%
2,676
+1,575
+143% +$1M
BDX icon
264
Becton Dickinson
BDX
$45.8B
$1.76M 0.04%
7,205
-65
-0.9% -$15.2K
MELI icon
265
Mercado Libre
MELI
$94.4B
$1.75M 0.04%
1,044
+1,008
+2,800% +$1.42M
TEL icon
266
TE Connectivity
TEL
$62.1B
$1.74M 0.04%
14,400
-8,007
-36% -$883K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.74M 0.04%
15,215
+1,351
+10% +$138K
PPG icon
268
PPG Industries
PPG
$26.5B
$1.73M 0.04%
11,959
-7
-0.1% -$975
CERN
269
DELISTED
Cerner Corp
CERN
$1.67M 0.04%
21,306
+10,354
+95% +$767K
WU icon
270
Western Union
WU
$2.58B
$1.63M 0.03%
74,338
+344
+0.5% +$7.46K
AMCR icon
271
Amcor
AMCR
$21.6B
$1.62M 0.03%
27,571
-1,392
-5% -$79.4K
BND icon
272
Vanguard Total Bond Market
BND
$158B
$1.62M 0.03%
18,365
-842
-4% -$74.1K
OTIS icon
273
Otis Worldwide
OTIS
$28B
$1.62M 0.03%
23,981
-2,001
-8% -$130K
ALL icon
274
Allstate
ALL
$70.1B
$1.62M 0.03%
14,707
+39
+0.3% +$3.83K
SBNY
275
DELISTED
Signature Bank
SBNY
$1.6M 0.03%
11,820
+529
+5% +$55.3K
9 10
11
12 13

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ACA
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IIM
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GI
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OIA
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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.