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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
APD icon
301
Air Products & Chemicals
APD
$65.8B
$1.5M 0.03%
5,327
-240
-4% -$65.2K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.03%
27,140
+1,013
+4% +$50.1K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.03%
23,974
-1,007
-4% -$62K
OTIS icon
304
Otis Worldwide
OTIS
$28B
$1.47M 0.03%
21,532
-2,449
-10% -$160K
GBF icon
305
iShares Government/Credit Bond ETF
GBF
$133M
$1.47M 0.03%
12,280
– –
HELE icon
306
Helen of Troy
HELE
$681M
$1.47M 0.03%
6,978
+720
+12% +$162K
ROP icon
307
Roper Technologies
ROP
$38.9B
$1.46M 0.03%
3,628
– –
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.46M 0.03%
14,002
– –
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.46M 0.03%
37,758
+1,213
+3% +$45.7K
ZTS icon
310
Zoetis
ZTS
$32.7B
$1.45M 0.03%
9,194
+200
+2% +$31.7K
STWD icon
311
Starwood Property Trust
STWD
$6.18B
$1.44M 0.03%
58,341
+16,500
+39% +$357K
SPSC icon
312
SPS Commerce
SPSC
$2.53B
$1.44M 0.03%
14,515
+7,340
+102% +$775K
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.44M 0.03%
+79,071
New +$1.37M
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.03%
11,345
+400
+4% +$50.6K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.41M 0.03%
18,475
+1,095
+6% +$81.1K
CMF icon
316
iShares California Muni Bond ETF
CMF
$4.56B
$1.4M 0.03%
22,574
– –
CMG icon
317
Chipotle Mexican Grill
CMG
$42.8B
$1.39M 0.03%
48,900
– –
PRU icon
318
Prudential Financial
PRU
$43.1B
$1.38M 0.03%
15,157
+4,763
+46% +$408K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.37M 0.03%
13,429
+222
+2% +$23.2K
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.37M 0.03%
10,146
+2,834
+39% +$363K
ARCC icon
321
Ares Capital
ARCC
$13.6B
$1.37M 0.03%
73,081
+42,930
+142% +$772K
DD icon
322
DuPont de Nemours
DD
$19.1B
$1.37M 0.03%
+14,081
New +$1.35M
GEM icon
323
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.34M 0.03%
34,071
-500
-1% -$20K
LEG icon
324
Leggett & Platt
LEG
$1.47B
$1.32M 0.03%
28,958
-892
-3% -$39.7K
AYX
325
DELISTED
Alteryx Inc
AYX
$1.32M 0.03%
15,912
+1,065
+7% +$113K
11 12
13
14 15

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IIM
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OIA
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WAM
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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.