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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.02%
33,882
+286
+0.9% +$9.31K
AIZ icon
352
Assurant
AIZ
$14B
$1.07M 0.02%
7,582
-66
-0.9% -$8.89K
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.02%
40,611
+7,700
+23% +$201K
FDX icon
354
FedEx
FDX
$74B
$1.03M 0.02%
+3,632
New +$936K
ROL icon
355
Rollins
ROL
$18.8B
$1.03M 0.02%
29,949
– –
ERIC icon
356
Ericsson
ERIC
$32.7B
$1.03M 0.02%
77,893
+900
+1% +$11.5K
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.03M 0.02%
5,549
– –
RIO icon
358
Rio Tinto
RIO
$149B
$1.02M 0.02%
13,201
+888
+7% +$72.8K
WM icon
359
Waste Management
WM
$96.1B
$1.02M 0.02%
7,897
-40
-0.5% -$4.67K
WTRG icon
360
Essential Utilities
WTRG
$11.5B
$1.01M 0.02%
22,508
– –
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$997K 0.02%
14,411
– –
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$992K 0.02%
16,682
+9,952
+148% +$592K
GBAB
363
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$987K 0.02%
42,212
– –
CLX icon
364
Clorox
CLX
$12.1B
$985K 0.02%
5,105
– –
ABNB icon
365
Airbnb
ABNB
$90.9B
$971K 0.02%
5,165
– –
EBAY icon
366
eBay
EBAY
$52.1B
$951K 0.02%
15,525
+1,128
+8% +$65.4K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$947K 0.02%
8,782
-90
-1% -$9.71K
FCN icon
368
FTI Consulting
FCN
$5.04B
$946K 0.02%
+6,750
New +$799K
NUDM icon
369
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$940K 0.02%
31,076
+4,874
+19% +$147K
THO icon
370
Thor Industries
THO
$4.13B
$936K 0.02%
6,946
– –
MU icon
371
Micron Technology
MU
$927B
$932K 0.02%
10,570
+216
+2% +$18.3K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$919K 0.02%
36,900
– –
DUK icon
373
Duke Energy
DUK
$101B
$914K 0.02%
+9,465
New +$864K
BJRI icon
374
BJ's Restaurants
BJRI
$1.45B
$907K 0.02%
15,621
-15,621
-50% -$818K
HEFA icon
375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$905K 0.02%
27,450
-894
-3% -$28.5K
13 14
15
16 17

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VPIM
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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 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.