We are live on ! Find out more
WT

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
ABNB icon
376
Airbnb
ABNB
$90.9B
$758K 0.02%
+5,165
New +$762K
PHYS icon
377
Sprott Physical Gold
PHYS
$14.5B
$758K 0.02%
50,259
– –
WY icon
378
Weyerhaeuser
WY
$17.7B
$749K 0.02%
22,335
-5,459
-20% -$164K
PH icon
379
Parker-Hannifin
PH
$125B
$744K 0.02%
2,732
-95
-3% -$23.5K
MET icon
380
MetLife
MET
$62.7B
$741K 0.02%
15,789
-17,163
-52% -$744K
FTAI icon
381
FTAI Aviation
FTAI
$21.8B
$739K 0.02%
36,904
-3,583
-9% -$59.8K
TTEK icon
382
Tetra Tech
TTEK
$8.7B
$735K 0.02%
31,755
– –
NOC icon
383
Northrop Grumman
NOC
$78B
$733K 0.02%
2,404
+181
+8% +$55.4K
P
384
Everpure Inc
P
$24.3B
$730K 0.02%
32,304
-50,000
-61% -$958K
HPQ icon
385
HP
HPQ
$25.9B
$726K 0.02%
29,541
-820
-3% -$17.2K
EBAY icon
386
eBay
EBAY
$52.1B
$724K 0.02%
14,397
-18
-0.1% -$919
FSLR icon
387
First Solar
FSLR
$21.8B
$723K 0.02%
7,310
– –
KBE icon
388
State Street SPDR S&P Bank ETF
KBE
$1.66B
$723K 0.02%
+17,289
New +$641K
COR icon
389
Cencora
COR
$62.2B
$710K 0.02%
7,263
-231
-3% -$23.1K
USB icon
390
US Bancorp
USB
$100B
$704K 0.02%
15,123
-992
-6% -$42K
GPN icon
391
Global Payments
GPN
$23.9B
$696K 0.01%
3,234
+59
+2% +$11K
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$684K 0.01%
7,619
-15
-0.2% -$1.3K
MCO icon
393
Moody's
MCO
$83.9B
$683K 0.01%
2,354
+276
+13% +$77.2K
WSO icon
394
Watsco Inc
WSO
$15.1B
$680K 0.01%
3,000
-4,000
-57% -$919K
KHC icon
395
Kraft Heinz
KHC
$32.4B
$677K 0.01%
19,535
-1,481
-7% -$48.1K
SGOL icon
396
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$676K 0.01%
36,980
+5,000
+16% +$90.2K
MS icon
397
Morgan Stanley
MS
$333B
$670K 0.01%
9,786
+34
+0.3% +$1.95K
ESS icon
398
Essex Property Trust
ESS
$18.9B
$665K 0.01%
2,799
+48
+2% +$11.1K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$665K 0.01%
5,453
– –
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$659K 0.01%
43,635
– –
14 15
16
17 18

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.