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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
+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
BEP icon
426
Brookfield Renewable
BEP
$9.7B
$529K 0.01%
12,261
– –
NFLX icon
427
Netflix
NFLX
$301B
$524K 0.01%
9,690
-90
-0.9% -$4.56K
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$513K 0.01%
33,365
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$512K 0.01%
17,350
-1,552
-8% -$41.5K
ARCC icon
430
Ares Capital
ARCC
$13.7B
$509K 0.01%
30,151
-172
-0.6% -$2.67K
PPLI
431
People Inc
PPLI
$3.13B
$506K 0.01%
4,894
– –
TT icon
432
Trane Technologies
TT
$104B
$500K 0.01%
3,443
+398
+13% +$55K
NUMV icon
433
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$499K 0.01%
16,576
+3,576
+28% +$101K
SLV icon
434
iShares Silver Trust
SLV
$27.6B
$494K 0.01%
20,130
– –
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$8.82B
$489K 0.01%
9,541
– –
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.2B
$484K 0.01%
9,534
+3,355
+54% +$170K
BKR icon
437
Baker Hughes
BKR
$58B
$476K 0.01%
22,811
-17,050
-43% -$300K
WEX icon
438
WEX
WEX
$6.23B
$470K 0.01%
2,310
+140
+6% +$23.6K
POST icon
439
Post Holdings
POST
$4.27B
$469K 0.01%
7,091
-338
-5% -$20.9K
EQR icon
440
Equity Residential
EQR
$25.5B
$466K 0.01%
7,862
-220
-3% -$12.4K
EVN
441
Eaton Vance Municipal Income Trust
EVN
$421M
$466K 0.01%
34,825
– –
BAX icon
442
Baxter International
BAX
$12.6B
$464K 0.01%
5,792
-81
-1% -$6.42K
VDE icon
443
Vanguard Energy ETF
VDE
$9.72B
$461K 0.01%
8,880
-868
-9% -$40.6K
GLW icon
444
Corning
GLW
$108B
$460K 0.01%
12,800
– –
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.5B
$458K 0.01%
7,365
– –
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
$455K 0.01%
15,350
– –
LEN icon
447
Lennar Class A
LEN
$21.1B
$450K 0.01%
6,099
+4,132
+210% +$309K
IP icon
448
International Paper
IP
$23.3B
$449K 0.01%
9,545
+892
+10% +$39.9K
MAR icon
449
Marriott International
MAR
$101B
$446K 0.01%
3,386
– –
AXS icon
450
AXIS Capital
AXS
$8.79B
$444K 0.01%
8,820
– –
16 17
18
19 20

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VPIM
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ACA
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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.