We are live on ! Find out more
WT

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
RPM icon
251
RPM International
RPM
$14.3B
$2.37M 0.05%
25,830
+2,638
+11% +$228K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$657B
$2.35M 0.05%
11,346
+755
+7% +$153K
OTTR icon
253
Otter Tail
OTTR
$3.94B
$2.31M 0.04%
50,040
+4,448
+10% +$190K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.3M 0.04%
35,284
– –
ISRG icon
255
Intuitive Surgical
ISRG
$130B
$2.27M 0.04%
9,219
+27
+0.3% +$6.79K
CP icon
256
Canadian Pacific Kansas City
CP
$81.9B
$2.22M 0.04%
29,300
-27,800
-49% -$2M
MDT icon
257
Medtronic
MDT
$112B
$2.22M 0.04%
18,817
-156
-0.8% -$18.3K
FAST icon
258
Fastenal
FAST
$55.3B
$2.2M 0.04%
+87,484
New +$2.09M
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.8B
$2.2M 0.04%
24,653
+271
+1% +$24.1K
ICHR icon
260
Ichor Holdings
ICHR
$2.41B
$2.17M 0.04%
40,374
+3,601
+10% +$153K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.04%
12,303
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$137B
$2.17M 0.04%
48,312
+5,112
+12% +$230K
VFC icon
263
VF Corp
VFC
$6.96B
$2.15M 0.04%
26,876
-1,287
-5% -$104K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13B
$2.14M 0.04%
29,014
+10,950
+61% +$793K
ALL icon
265
Allstate
ALL
$69.3B
$2.13M 0.04%
18,579
+3,872
+26% +$427K
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.11M 0.04%
41,189
-4,959
-11% -$246K
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.01M 0.04%
62,668
+9,786
+19% +$322K
PAYX icon
268
Paychex
PAYX
$42.3B
$2M 0.04%
20,357
+1,262
+7% +$116K
WLDN icon
269
Willdan Group
WLDN
$1.08B
$1.99M 0.04%
48,397
– –
COO icon
270
Cooper Companies
COO
$14B
$1.98M 0.04%
20,592
+52
+0.3% +$4.93K
PPG icon
271
PPG Industries
PPG
$27.2B
$1.97M 0.04%
13,126
+1,167
+10% +$167K
KMPR icon
272
Kemper
KMPR
$1.82B
$1.96M 0.04%
24,610
– –
EQIX icon
273
Equinix
EQIX
$103B
$1.95M 0.04%
2,870
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.94M 0.04%
15,138
-77
-0.5% -$9.78K
CARR icon
275
Carrier Global
CARR
$55.1B
$1.9M 0.04%
45,044
-54,840
-55% -$2.13M
9 10
11
12 13

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
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
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

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.