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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 5 |
EOG Resources
EOG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$83.6B
| $903K | 0.02% |
41,003
-5,000
| -11% | -$110K |
|
377
Northrop Grumman
NOC
$78B
| $902K | 0.02% |
2,786
+382
| +16% | +$115K |
|
378
Vontier
VNT
$4.62B
| $901K | 0.02% |
29,750
-3,849
| -11% | -$126K |
|
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $900K | 0.02% |
28,735
-1,783
| -6% | -$55.9K |
|
380
FTAI Aviation
FTAI
$21.8B
| $888K | 0.02% |
36,904
| – | – |
|
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $884K | 0.02% |
32,825
+4,000
| +14% | +$110K |
|
382
Workday
WDAY
$39.4B
| $882K | 0.02% |
3,550
+50
| +1% | +$12.4K |
|
383
CACI
CACI
$11.3B
| $881K | 0.02% |
3,571
+55
| +2% | +$13.2K |
|
384
US Bancorp
USB
$100B
| $881K | 0.02% |
15,939
+816
| +5% | +$40.8K |
|
385
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $879K | 0.02% |
22,429
-3,475
| -13% | -$134K |
|
386
Markel Group
MKL
$25.5B
| $873K | 0.02% |
766
+16
| +2% | +$17.3K |
|
387
ORIX
IX
$42.8B
| $866K | 0.02% |
51,040
+1,560
| +3% | +$26.7K |
|
388
Parker-Hannifin
PH
$125B
| $865K | 0.02% |
2,743
+11
| +0.4% | +$3.18K |
|
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $863K | 0.02% |
12,630
+8,307
| +192% | +$546K |
|
390
T. Rowe Price
TROW
$26.1B
| $862K | 0.02% |
5,028
-200
| -4% | -$32.8K |
|
391
Tetra Tech
TTEK
$8.7B
| $861K | 0.02% |
31,755
| – | – |
|
392
Zimmer Biomet
ZBH
$18.5B
| $861K | 0.02% |
5,538
+309
| +6% | +$47.9K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $859K | 0.02% |
6,692
+1,239
| +23% | +$157K |
|
394
Sempra
SRE
$59.2B
| $854K | 0.02% |
12,886
+208
| +2% | +$12.9K |
|
395
Illumina
ILMN
$29.2B
| $847K | 0.02% |
2,268
-18
| -0.8% | -$7.34K |
|
|
FISV
396
Fiserv Inc
FISV
$28.9B
| $841K | 0.02% |
7,067
+198
| +3% | +$22.7K |
|
397
Vanguard Health Care ETF
VHT
$18.6B
| $841K | 0.02% |
3,675
+973
| +36% | +$223K |
|
398
HP
HPQ
$25.9B
| $838K | 0.02% |
26,392
-3,149
| -11% | -$86.9K |
|
399
Dominion Energy
D
$62.1B
| $836K | 0.02% |
+11,003
| New | +$799K |
|
400
Essex Property Trust
ESS
$18.9B
| $830K | 0.02% |
3,053
+254
| +9% | +$65.9K |
|
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GI
OIA
RA
RI
WAM
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.