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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
BP icon
451
BP
BP
$111B
$444K 0.01%
21,606
-170
-0.8% -$3.2K
DJCO icon
452
Daily Journal
DJCO
$831M
$444K 0.01%
1,100
– –
CHRW icon
453
C.H. Robinson
CHRW
$19.4B
$443K 0.01%
4,715
– –
BN icon
454
Brookfield
BN
$102B
$442K 0.01%
20,010
-26,855
-57% -$538K
NGG icon
455
National Grid
NGG
$80.2B
$441K 0.01%
8,458
-883
-9% -$46.8K
WYNN icon
456
Wynn Resorts
WYNN
$10.2B
$433K 0.01%
3,840
+115
+3% +$10.6K
VXF icon
457
Vanguard Extended Market ETF
VXF
$30.2B
$430K 0.01%
2,610
+230
+10% +$34.1K
TTE icon
458
TotalEnergies
TTE
$192B
$429K 0.01%
10,244
-2,304
-18% -$88.9K
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$429K 0.01%
6,356
– –
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$425K 0.01%
22,456
+1,548
+7% +$26.7K
CEO
461
DELISTED
CNOOC Limited
CEO
$424K 0.01%
4,631
+32
+0.7% +$3.16K
WORK
462
DELISTED
Slack Technologies, Inc.
WORK
$422K 0.01%
10,000
-15,006
-60% -$507K
YORW icon
463
York Water
YORW
$517M
$419K 0.01%
9,000
– –
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$416K 0.01%
7,115
-4,541
-39% -$239K
CBRE icon
465
CBRE Group
CBRE
$43.9B
$413K 0.01%
6,589
+6,442
+4,382% +$364K
VTR icon
466
Ventas
VTR
$47.8B
$411K 0.01%
8,373
-214
-2% -$9.89K
VAW icon
467
Vanguard Materials ETF
VAW
$3B
$398K 0.01%
2,536
+270
+12% +$39.7K
DELL icon
468
Dell
DELL
$248B
$395K 0.01%
10,634
-28
-0.3% -$975
ALC icon
469
Alcon
ALC
$34B
$393K 0.01%
5,961
-1,658
-22% -$104K
A icon
470
Agilent Technologies
A
$39.8B
$388K 0.01%
3,269
-75
-2% -$8.3K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.01%
3,397
-584
-15% -$56.8K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.01%
10,944
-5,765
-35% -$180K
LMNR icon
473
Limoneira
LMNR
$244M
$384K 0.01%
23,089
+1,000
+5% +$15K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$383K 0.01%
14,391
– –
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$383K 0.01%
+6,730
New +$345K
17 18
19
20 21

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.