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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$67.1B
$1.88M 0.04%
15,101
-1,313
-8% -$158K
TEL icon
277
TE Connectivity
TEL
$61.7B
$1.87M 0.04%
14,495
+95
+0.7% +$12.2K
WU icon
278
Western Union
WU
$2.61B
$1.86M 0.04%
75,548
+1,210
+2% +$28.5K
FDS icon
279
Factset
FDS
$10.2B
$1.86M 0.04%
+6,029
New +$1.91M
BR icon
280
Broadridge
BR
$18.4B
$1.85M 0.04%
12,115
-91
-0.7% -$13.4K
MTH icon
281
Meritage Homes
MTH
$4.96B
$1.77M 0.03%
38,410
+4,366
+13% +$189K
BIIB icon
282
Biogen
BIIB
$29.9B
$1.74M 0.03%
6,222
+444
+8% +$120K
PNC icon
283
PNC Financial Services
PNC
$100B
$1.73M 0.03%
9,861
-2,679
-21% -$442K
OSK icon
284
Oshkosh
OSK
$9.45B
$1.73M 0.03%
14,550
+1,325
+10% +$137K
TYL icon
285
Tyler Technologies
TYL
$13.7B
$1.72M 0.03%
4,057
– –
BDX icon
286
Becton Dickinson
BDX
$45.5B
$1.7M 0.03%
7,161
-44
-0.6% -$10.8K
CTVA icon
287
Corteva
CTVA
$59.6B
$1.67M 0.03%
35,865
+81
+0.2% +$3.58K
IFF icon
288
International Flavors & Fragrances
IFF
$20.1B
$1.63M 0.03%
11,696
– –
MTB icon
289
M&T Bank
MTB
$36.5B
$1.63M 0.03%
10,747
+436
+4% +$64.3K
EG icon
290
Everest Group
EG
$15.8B
$1.61M 0.03%
6,508
– –
RNR icon
291
RenaissanceRe
RNR
$13.8B
$1.6M 0.03%
9,959
+920
+10% +$149K
EDUC icon
292
Educational Development Corp
EDUC
$12.2M
$1.57M 0.03%
92,000
– –
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$1.56M 0.03%
36,021
+6,923
+24% +$308K
AMCR icon
294
Amcor
AMCR
$21.5B
$1.55M 0.03%
26,593
-978
-4% -$55.7K
PMT
295
PennyMac Mortgage Investment
PMT
$853M
$1.54M 0.03%
78,495
+7,112
+10% +$132K
MELI icon
296
Mercado Libre
MELI
$94.8B
$1.53M 0.03%
1,041
-3
-0.3% -$5.09K
BND icon
297
Vanguard Total Bond Market
BND
$158B
$1.52M 0.03%
18,009
-356
-2% -$30.7K
GD icon
298
General Dynamics
GD
$106B
$1.52M 0.03%
8,373
+1,110
+15% +$181K
U icon
299
Unity
U
$13.8B
$1.52M 0.03%
+15,114
New +$1.86M
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.51M 0.03%
95,146
+8,287
+10% +$127K
10 11
12
13 14

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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.