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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
Cap. Flow
+$203M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
FRC
First Republic Bank
FRC
+$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.6M
5
EOG icon
EOG Resources
EOG
+$8.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.6M
2
BX icon
Blackstone
BX
+$15.3M
3
BLK icon
Blackrock
BLK
+$15.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
BMY icon
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
PHYS icon
426
Sprott Physical Gold
PHYS
$14.5B
$667K 0.01%
49,746
-513
-1% -$7.27K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$661K 0.01%
4,710
-332
-7% -$44.5K
YUMC icon
428
Yum China
YUMC
$15.6B
$653K 0.01%
11,035
+602
+6% +$36K
FSLR icon
429
First Solar
FSLR
$21.8B
$647K 0.01%
7,410
+100
+1% +$9.17K
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$647K 0.01%
43,635
– –
GPN icon
431
Global Payments
GPN
$23.9B
$646K 0.01%
3,207
-27
-0.8% -$5.38K
WTS icon
432
Watts Water Technologies
WTS
$11.6B
$642K 0.01%
5,400
– –
ADI icon
433
Analog Devices
ADI
$178B
$625K 0.01%
4,033
-55
-1% -$8.46K
EXPE icon
434
Expedia Group
EXPE
$35.5B
$621K 0.01%
+3,606
New +$555K
YUM icon
435
Yum! Brands
YUM
$41.4B
$620K 0.01%
5,731
+552
+11% +$58.4K
CMI icon
436
Cummins
CMI
$88.5B
$612K 0.01%
2,362
-49
-2% -$12.2K
TPL icon
437
Texas Pacific Land
TPL
$26.9B
$610K 0.01%
3,456
-144
-4% -$17.9K
CEV
438
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$604K 0.01%
+45,582
New +$611K
BHP icon
439
BHP
BHP
$213B
$600K 0.01%
9,702
+167
+2% +$10.8K
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$599K 0.01%
36,550
-430
-1% -$7.41K
LEN icon
441
Lennar Class A
LEN
$21.1B
$597K 0.01%
6,099
– –
VDE icon
442
Vanguard Energy ETF
VDE
$9.72B
$597K 0.01%
8,775
-105
-1% -$6.71K
MTN icon
443
Vail Resorts
MTN
$5.6B
$596K 0.01%
2,044
– –
BKNG icon
444
Booking.com
BKNG
$154B
$592K 0.01%
6,350
-5,700
-47% -$506K
TMUS icon
445
T-Mobile US
TMUS
$196B
$589K 0.01%
4,697
+251
+6% +$31.6K
PHG icon
446
Philips
PHG
$24.8B
$586K 0.01%
12,670
+6,560
+107% +$298K
BL icon
447
BlackLine
BL
$1.87B
$585K 0.01%
5,400
-8,600
-61% -$1.07M
TT icon
448
Trane Technologies
TT
$104B
$581K 0.01%
3,511
+68
+2% +$10.5K
AIG icon
449
American International
AIG
$42.9B
$579K 0.01%
12,547
-1,989
-14% -$86K
PPLI
450
People Inc
PPLI
$3.13B
$578K 0.01%
4,894
– –
16 17
18
19 20

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.