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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$577K 0.01%
16,946
-404
-2% -$13K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$572K 0.01%
23,308
+852
+4% +$19.7K
ACRE
453
Ares Commercial Real Estate
ACRE
$256M
$567K 0.01%
41,300
+23,640
+134% +$309K
GLW icon
454
Corning
GLW
$108B
$563K 0.01%
12,954
+154
+1% +$5.92K
EQR icon
455
Equity Residential
EQR
$25.5B
$558K 0.01%
7,786
-76
-1% -$5.03K
XEL icon
456
Xcel Energy
XEL
$50.1B
$557K 0.01%
8,381
– –
WWD icon
457
Woodward
WWD
$24.5B
$546K 0.01%
4,525
+25
+0.6% +$2.98K
DLR icon
458
Digital Realty Trust
DLR
$71.5B
$535K 0.01%
3,802
– –
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$530K 0.01%
54,566
– –
DELL icon
460
Dell
DELL
$253B
$528K 0.01%
11,820
+1,186
+11% +$48.6K
BEP icon
461
Brookfield Renewable
BEP
$9.7B
$522K 0.01%
12,261
– –
CBRE icon
462
CBRE Group
CBRE
$43.1B
$521K 0.01%
6,589
– –
FFWM
463
DELISTED
First Foundation Inc
FFWM
$520K 0.01%
+22,192
New +$496K
ES icon
464
Eversource Energy
ES
$28.4B
$519K 0.01%
+5,992
New +$509K
FIS icon
465
Fidelity National Information Services
FIS
$23.2B
$519K 0.01%
+3,693
New +$504K
VTRS icon
466
Viatris
VTRS
$20.8B
$517K 0.01%
36,964
-5,765
-13% -$94K
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$8.82B
$515K 0.01%
9,541
– –
DVA icon
468
DaVita
DVA
$15.4B
$509K 0.01%
4,721
– –
NVO
469
Novo Nordisk
NVO
$225B
$509K 0.01%
15,086
+8,842
+142% +$315K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$508K 0.01%
4,665
– –
BP icon
471
BP
BP
$107B
$507K 0.01%
20,848
-758
-4% -$18.3K
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.5B
$507K 0.01%
7,365
– –
WEX icon
473
WEX
WEX
$6.23B
$507K 0.01%
2,424
+114
+5% +$24.1K
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$505K 0.01%
33,365
– –
MPC icon
475
Marathon Petroleum
MPC
$89.3B
$504K 0.01%
9,421
+963
+11% +$48.6K
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
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 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.