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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
GSK icon
326
GSK
GSK
$108B
$1.31M 0.03%
29,480
-133
-0.4% -$6.04K
GE icon
327
GE Aerospace
GE
$377B
$1.3M 0.03%
19,913
+1,123
+6% +$68K
PENN icon
328
PENN Entertainment
PENN
$2.83B
$1.3M 0.03%
12,360
+90
+0.7% +$9.97K
HLI icon
329
Houlihan Lokey
HLI
$10.2B
$1.29M 0.03%
19,381
+2,100
+12% +$142K
ECL icon
330
Ecolab
ECL
$79.6B
$1.25M 0.02%
5,856
+88
+2% +$18.7K
GIS icon
331
General Mills
GIS
$20.1B
$1.25M 0.02%
20,358
+2,002
+11% +$116K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.24M 0.02%
16,350
+941
+6% +$70.9K
COR icon
333
Cencora
COR
$62.2B
$1.23M 0.02%
10,450
+3,187
+44% +$345K
IAU icon
334
iShares Gold Trust
IAU
$62.5B
$1.22M 0.02%
37,474
+3,742
+11% +$128K
NUMV icon
335
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.21M 0.02%
35,282
+18,706
+113% +$610K
PING
336
DELISTED
Ping Identity Holding Corp.
PING
$1.21M 0.02%
+55,362
New +$1.56M
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.2M 0.02%
18,975
+6
+0% +$373
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.19M 0.02%
9,181
– –
NKX icon
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.19M 0.02%
77,257
-3,026
-4% -$46.6K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.18M 0.02%
29,269
– –
SYY icon
341
Sysco
SYY
$40.7B
$1.18M 0.02%
15,004
+1,000
+7% +$77.5K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.54B
$1.18M 0.02%
7,834
+600
+8% +$95.3K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.16M 0.02%
11,787
+2,053
+21% +$188K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.14M 0.02%
13,570
+4,078
+43% +$339K
BABA icon
345
Alibaba
BABA
$276B
$1.14M 0.02%
5,022
+1,186
+31% +$291K
WTW icon
346
Willis Towers Watson
WTW
$29.9B
$1.13M 0.02%
4,942
-239
-5% -$52.1K
AFL icon
347
Aflac
AFL
$65.9B
$1.13M 0.02%
22,052
+3,530
+19% +$169K
COP icon
348
ConocoPhillips
COP
$139B
$1.13M 0.02%
21,294
-71,647
-77% -$3.53M
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.13M 0.02%
11,062
– –
FCFS icon
350
FirstCash
FCFS
$9.06B
$1.11M 0.02%
16,980
– –
12 13
14
15 16

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.