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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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $827K | 0.02% |
9,588
-80
| -0.8% | -$6.91K |
|
402
Kraft Heinz
KHC
$32.4B
| $823K | 0.02% |
20,558
+1,023
| +5% | +$36.8K |
|
403
Match Group
MTCH
$9.16B
| $819K | 0.02% |
5,960
| – | – |
|
404
Welltower
WELL
$172B
| $817K | 0.02% |
11,405
+1,311
| +13% | +$88K |
|
405
Netflix
NFLX
$301B
| $811K | 0.02% |
15,550
+5,860
| +60% | +$311K |
|
406
DraftKings
DKNG
$12.2B
| $804K | 0.02% |
+13,104
| New | +$787K |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $801K | 0.02% |
5,656
+5,449
| +2,632% | +$735K |
|
408
iShares Core S&P US Growth ETF
IUSG
$31B
| $787K | 0.02% |
8,670
| – | – |
|
409
Celanese
CE
$4.77B
| $786K | 0.02% |
5,247
-5,247
| -50% | -$721K |
|
410
Watsco Inc
WSO
$15.1B
| $782K | 0.02% |
3,000
| – | – |
|
411
Charter Communications
CHTR
$16.7B
| $772K | 0.02% |
1,252
-1,424
| -53% | -$890K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $766K | 0.01% |
10,653
-10,653
| -50% | -$800K |
|
413
MetLife
MET
$62.7B
| $764K | 0.01% |
12,566
-3,223
| -20% | -$178K |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $757K | 0.01% |
7,818
+199
| +3% | +$18.2K |
|
415
America Movil
AMX
$77.2B
| $755K | 0.01% |
55,548
-1,794
| -3% | -$24.7K |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $752K | 0.01% |
10,464
+4,913
| +89% | +$349K |
|
417
Morgan Stanley
MS
$333B
| $751K | 0.01% |
9,674
-112
| -1% | -$8.58K |
|
418
Weyerhaeuser
WY
$17.7B
| $727K | 0.01% |
20,427
-1,908
| -9% | -$65K |
|
419
iShares MSCI ACWI ETF
ACWI
$32.5B
| $725K | 0.01% |
7,619
+671
| +10% | +$63K |
|
|
CAJ
420
DELISTED
Canon, Inc.
CAJ
| $725K | 0.01% |
31,857
-31,857
| -50% | -$693K |
|
421
Blackbaud
BLKB
$1.65B
| $721K | 0.01% |
10,140
-9,860
| -49% | -$680K |
|
422
iShares S&P 500 Value ETF
IVE
$49.6B
| $701K | 0.01% |
4,961
-115
| -2% | -$15.5K |
|
|
P
423
Everpure Inc
P
$24.3B
| $696K | 0.01% |
32,304
| – | – |
|
424
Moody's
MCO
$83.9B
| $682K | 0.01% |
2,286
-68
| -3% | -$19.1K |
|
425
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $682K | 0.01% |
5,843
+1,080
| +23% | +$125K |
|
Similar funds
VPIM
ACA
IIM
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.