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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
NKX icon
301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.26M 0.03%
80,283
-5,535
-6% -$85.2K
PMT
302
PennyMac Mortgage Investment
PMT
$854M
$1.26M 0.03%
71,383
+3,781
+6% +$64.1K
ECL icon
303
Ecolab
ECL
$79.6B
$1.25M 0.03%
5,768
-28
-0.5% -$5.85K
ESML icon
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.25M 0.03%
36,545
– –
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.24M 0.03%
17,380
+150
+0.9% +$10.2K
CAJ
306
DELISTED
Canon, Inc.
CAJ
$1.24M 0.03%
63,714
+31,857
+100% +$575K
IAU icon
307
iShares Gold Trust
IAU
$62.5B
$1.22M 0.03%
33,732
+14,792
+78% +$529K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.22M 0.03%
29,098
+17,113
+143% +$667K
BJRI icon
309
BJ's Restaurants
BJRI
$1.45B
$1.2M 0.03%
31,242
+15,621
+100% +$533K
FCFS icon
310
FirstCash
FCFS
$9.06B
$1.19M 0.03%
16,980
– –
AMAT icon
311
Applied Materials
AMAT
$378B
$1.18M 0.03%
13,645
+10,286
+306% +$760K
ROL icon
312
Rollins
ROL
$18.8B
$1.17M 0.03%
29,949
-33,000
-52% -$1.28M
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.16M 0.02%
86,859
+3,905
+5% +$47.8K
HLI icon
314
Houlihan Lokey
HLI
$10.2B
$1.16M 0.02%
17,281
+1,000
+6% +$64.8K
BLKB icon
315
Blackbaud
BLKB
$1.65B
$1.15M 0.02%
20,000
+10,000
+100% +$556K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.14M 0.02%
18,969
-1,552
-8% -$87.4K
OSK icon
317
Oshkosh
OSK
$9.51B
$1.14M 0.02%
13,225
-1,740
-12% -$138K
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.13M 0.02%
15,409
+1,609
+12% +$110K
VNT icon
319
Vontier
VNT
$4.62B
$1.12M 0.02%
+33,599
New +$1.04M
ICHR icon
320
Ichor Holdings
ICHR
$2.37B
$1.11M 0.02%
36,773
+1,927
+6% +$54.5K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.55B
$1.1M 0.02%
7,234
– –
WTW icon
322
Willis Towers Watson
WTW
$29.9B
$1.09M 0.02%
5,181
+239
+5% +$49.2K
GD icon
323
General Dynamics
GD
$106B
$1.08M 0.02%
7,263
-5
-0.1% -$731
GIS icon
324
General Mills
GIS
$20.1B
$1.08M 0.02%
18,356
+2,064
+13% +$125K
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.08M 0.02%
42,212
– –
11 12
13
14 15

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VPIM
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ACA
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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.