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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
ROP icon
276
Roper Technologies
ROP
$38.7B
$1.56M 0.03%
3,628
+142
+4% +$58.3K
GBF icon
277
iShares Government/Credit Bond ETF
GBF
$133M
$1.55M 0.03%
12,280
– –
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.03%
24,981
-1,014
-4% -$62.8K
EG icon
279
Everest Group
EG
$15.8B
$1.52M 0.03%
6,508
+218
+3% +$48.1K
APD icon
280
Air Products & Chemicals
APD
$65.2B
$1.52M 0.03%
5,567
+265
+5% +$74.6K
RNR icon
281
RenaissanceRe
RNR
$13.9B
$1.5M 0.03%
9,039
+537
+6% +$91.2K
ZTS icon
282
Zoetis
ZTS
$32.5B
$1.49M 0.03%
8,994
+887
+11% +$144K
CMF icon
283
iShares California Muni Bond ETF
CMF
$4.56B
$1.42M 0.03%
22,574
– –
BIIB icon
284
Biogen
BIIB
$30.4B
$1.42M 0.03%
5,778
-797
-12% -$206K
EDUC icon
285
Educational Development Corp
EDUC
$12.2M
$1.41M 0.03%
92,000
– –
MTH icon
286
Meritage Homes
MTH
$4.89B
$1.41M 0.03%
34,044
+1,922
+6% +$90.9K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.03%
10,945
-30
-0.3% -$3.78K
HELE icon
288
Helen of Troy
HELE
$672M
$1.39M 0.03%
6,258
+338
+6% +$69.6K
CTVA icon
289
Corteva
CTVA
$59.5B
$1.39M 0.03%
35,784
-568
-2% -$20.3K
CE icon
290
Celanese
CE
$4.77B
$1.36M 0.03%
10,494
+5,247
+100% +$652K
GSK icon
291
GSK
GSK
$108B
$1.36M 0.03%
29,613
+38
+0.1% +$1.75K
CMG icon
292
Chipotle Mexican Grill
CMG
$43B
$1.36M 0.03%
48,900
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.36M 0.03%
13,207
+661
+5% +$62.9K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.33M 0.03%
14,002
+618
+5% +$54.3K
LEG icon
295
Leggett & Platt
LEG
$1.47B
$1.32M 0.03%
29,850
-3,918
-12% -$168K
GEM icon
296
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.32M 0.03%
34,571
– –
MTB icon
297
M&T Bank
MTB
$36.6B
$1.31M 0.03%
10,311
-9,950
-49% -$1.13M
IFF icon
298
International Flavors & Fragrances
IFF
$20.2B
$1.27M 0.03%
11,696
– –
ESGV icon
299
Vanguard ESG US Stock ETF
ESGV
$13B
$1.27M 0.03%
+18,064
New +$1.19M
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.27M 0.03%
9,181
+250
+3% +$34K
10 11
12
13 14

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 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.