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
WTS icon
401
Watts Water Technologies
WTS
$11.6B
$657K 0.01%
5,400
– –
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$656K 0.01%
5,042
-72
-1% -$9.16K
WELL icon
403
Welltower
WELL
$175B
$652K 0.01%
10,094
-282
-3% -$17.1K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$49.6B
$650K 0.01%
5,076
– –
THO icon
405
Thor Industries
THO
$4.13B
$646K 0.01%
6,946
+1,050
+18% +$98.4K
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$32.5B
$630K 0.01%
6,948
-45
-0.6% -$3.84K
VHT icon
407
Vanguard Health Care ETF
VHT
$18.6B
$605K 0.01%
2,702
– –
ADI icon
408
Analog Devices
ADI
$178B
$604K 0.01%
4,088
-30
-0.7% -$3.98K
TMUS icon
409
T-Mobile US
TMUS
$196B
$600K 0.01%
4,446
+510
+13% +$63K
YUMC icon
410
Yum China
YUMC
$15.6B
$596K 0.01%
10,433
-146
-1% -$8.2K
MYC
411
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$596K 0.01%
40,304
+18,569
+85% +$264K
MCA
412
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$578K 0.01%
38,656
+19,328
+100% +$283K
MTN icon
413
Vail Resorts
MTN
$5.6B
$570K 0.01%
2,044
-1,987
-49% -$513K
YUM icon
414
Yum! Brands
YUM
$41.4B
$562K 0.01%
5,179
+81
+2% +$8.27K
XEL icon
415
Xcel Energy
XEL
$50.1B
$559K 0.01%
8,381
+972
+13% +$67.7K
BHP icon
416
BHP
BHP
$213B
$556K 0.01%
9,535
+1,075
+13% +$53.9K
DVA icon
417
DaVita
DVA
$15.4B
$554K 0.01%
4,721
-827
-15% -$84.2K
AIG icon
418
American International
AIG
$42.9B
$551K 0.01%
14,536
-8,181
-36% -$288K
PANW icon
419
Palo Alto Networks
PANW
$260B
$548K 0.01%
9,252
+3,846
+71% +$180K
CMI icon
420
Cummins
CMI
$88.5B
$547K 0.01%
2,411
-6
-0.2% -$1.35K
WWD icon
421
Woodward
WWD
$24.5B
$547K 0.01%
4,500
– –
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$541K 0.01%
4,665
+2,381
+104% +$270K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$540K 0.01%
4,763
+495
+12% +$54K
JPS
424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$531K 0.01%
54,566
– –
DLR icon
425
Digital Realty Trust
DLR
$71.5B
$530K 0.01%
3,802
– –
15 16
17
18 19

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.