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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$38M 0.81%
163,936
+8,202
+5% +$1.81M
TJX icon
27
TJX Companies
TJX
$170B
$37.6M 0.8%
550,133
+18,358
+3% +$1.12M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.9M 0.79%
401,971
+12,280
+3% +$1.01M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.1M 0.75%
701,424
+39,805
+6% +$1.87M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33.1M 0.71%
235,285
+11,227
+5% +$1.44M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$31.9M 0.68%
68,565
+2,666
+4% +$1.25M
MRK icon
32
Merck
MRK
$324B
$31.4M 0.67%
402,076
+10,381
+3% +$794K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$30.9M 0.66%
126,033
+3,915
+3% +$929K
BLK icon
34
Blackrock
BLK
$164B
$30.7M 0.66%
42,534
+21,271
+100% +$14.1M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.6M 0.65%
231,982
+133,701
+136% +$15.8M
BX icon
36
Blackstone
BX
$104B
$30.1M 0.64%
465,190
+248,998
+115% +$14.5M
ELV icon
37
Elevance Health
ELV
$81.9B
$30.1M 0.64%
93,728
+2,616
+3% +$803K
BA icon
38
Boeing
BA
$165B
$29.9M 0.64%
139,516
+67,459
+94% +$13M
NSC icon
39
Norfolk Southern
NSC
$78.8B
$29.6M 0.63%
124,772
+3,440
+3% +$783K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 0.61%
340,715
+6,826
+2% +$566K
DHR icon
41
Danaher
DHR
$135B
$28M 0.6%
142,202
-9,907
-7% -$1.99M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.8M 0.59%
272,848
-11,012
-4% -$1.12M
SBUX icon
43
Starbucks
SBUX
$118B
$26.1M 0.56%
243,858
+17,906
+8% +$1.71M
UNH icon
44
UnitedHealth
UNH
$382B
$25.6M 0.55%
73,140
+1,831
+3% +$614K
ETN icon
45
Eaton
ETN
$157B
$24.5M 0.52%
203,869
+5,937
+3% +$671K
MMM icon
46
3M
MMM
$89B
$24M 0.51%
163,902
+365
+0.2% +$51.8K
ACN icon
47
Accenture
ACN
$89.9B
$23.9M 0.51%
91,523
+2,938
+3% +$704K
CVX icon
48
Chevron
CVX
$388B
$23.8M 0.51%
282,112
-893
-0.3% -$72.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.7M 0.51%
342,477
+11,015
+3% +$712K
LIN icon
50
Linde
LIN
$237B
$23.4M 0.5%
88,874
-2,134
-2% -$524K
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.