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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
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$863K 0.02%
28,344
– –
SUSB icon
352
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$862K 0.02%
32,911
+6,100
+23% +$159K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$862K 0.02%
9,734
+133
+1% +$11.2K
WDAY icon
354
Workday
WDAY
$39.4B
$839K 0.02%
3,500
-3,500
-50% -$786K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$835K 0.02%
9,668
– –
AMX icon
356
America Movil
AMX
$77.2B
$833K 0.02%
57,342
-4,299
-7% -$58.3K
AFL icon
357
Aflac
AFL
$65.9B
$824K 0.02%
18,522
-160
-0.9% -$6.55K
ILMN icon
358
Illumina
ILMN
$29.2B
$823K 0.02%
2,286
-50
-2% -$15.9K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$821K 0.02%
36,900
– –
SUSC icon
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$817K 0.02%
28,825
+4,325
+18% +$121K
PRU icon
361
Prudential Financial
PRU
$43B
$811K 0.02%
10,394
-8,617
-45% -$623K
SRE icon
362
Sempra
SRE
$59.2B
$808K 0.02%
12,678
+246
+2% +$15.8K
STWD icon
363
Starwood Property Trust
STWD
$6.18B
$807K 0.02%
41,841
+531
+1% +$9.04K
VTRS icon
364
Viatris
VTRS
$20.8B
$800K 0.02%
42,729
+39,870
+1,395% +$650K
TROW icon
365
T. Rowe Price
TROW
$26.1B
$792K 0.02%
5,228
-855
-14% -$122K
FISV
366
Fiserv Inc
FISV
$28.9B
$782K 0.02%
6,869
-826
-11% -$89K
ZBH icon
367
Zimmer Biomet
ZBH
$18.5B
$782K 0.02%
5,229
+176
+3% +$24.9K
MU icon
368
Micron Technology
MU
$927B
$779K 0.02%
10,354
– –
SPSC icon
369
SPS Commerce
SPSC
$2.51B
$779K 0.02%
+7,175
New +$673K
MKL icon
370
Markel Group
MKL
$25.5B
$775K 0.02%
750
– –
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$31B
$769K 0.02%
8,670
– –
NUDM icon
372
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$766K 0.02%
26,202
+9,202
+54% +$252K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$766K 0.02%
+15,000
New +$763K
IX icon
374
ORIX
IX
$42.8B
$765K 0.02%
49,480
– –
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$763K 0.02%
9,492
+122
+1% +$9.41K
13 14
15
16 17

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.