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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
BKNG icon
326
Booking.com
BKNG
$154B
$1.07M 0.02%
12,050
+5,925
+97% +$457K
WTRG icon
327
Essential Utilities
WTRG
$11.5B
$1.06M 0.02%
22,508
– –
PENN icon
328
PENN Entertainment
PENN
$2.82B
$1.06M 0.02%
12,270
-20
-0.2% -$1.43K
AIZ icon
329
Assurant
AIZ
$14B
$1.04M 0.02%
7,648
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.02%
26,127
-872
-3% -$33.8K
SYY icon
331
Sysco
SYY
$40.7B
$1.04M 0.02%
14,004
+200
+1% +$13.8K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.02%
11,846
+1,355
+13% +$116K
CLX icon
333
Clorox
CLX
$12.1B
$1.03M 0.02%
5,105
+210
+4% +$43.5K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.03M 0.02%
33,596
-6,500
-16% -$188K
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.02M 0.02%
29,269
– –
GE icon
336
GE Aerospace
GE
$377B
$1.01M 0.02%
18,790
+2,763
+17% +$124K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$978K 0.02%
14,411
+2,949
+26% +$194K
VTHR icon
338
Vanguard Russell 3000 ETF
VTHR
$4.64B
$966K 0.02%
5,549
– –
DVYE icon
339
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$964K 0.02%
25,904
-7,447
-22% -$250K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$960K 0.02%
8,872
+2,704
+44% +$292K
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$958K 0.02%
30,518
-106
-0.3% -$3.33K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$955K 0.02%
11,062
-1,274
-10% -$99.9K
WM icon
343
Waste Management
WM
$96.1B
$936K 0.02%
7,937
+6
+0.1% +$700
RIO icon
344
Rio Tinto
RIO
$149B
$926K 0.02%
12,313
+2,694
+28% +$177K
ERIC icon
345
Ericsson
ERIC
$32.7B
$920K 0.02%
76,993
– –
EPD icon
346
Enterprise Products Partners
EPD
$83.6B
$901K 0.02%
46,003
-500
-1% -$9.31K
MTCH icon
347
Match Group
MTCH
$9.16B
$901K 0.02%
5,960
+204
+4% +$27K
BABA icon
348
Alibaba
BABA
$276B
$893K 0.02%
3,836
+603
+19% +$167K
CACI icon
349
CACI
CACI
$11.3B
$877K 0.02%
3,516
– –
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$870K 0.02%
7,312
-84
-1% -$9.41K
12 13
14
15 16

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.