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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$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
SYK icon
26
Stryker
SYK
$127B
$41.6M 0.81%
170,670
+153
+0.1% +$36.7K
PG icon
27
Procter & Gamble
PG
$343B
$40.2M 0.78%
296,943
+4,733
+2% +$618K
PEP icon
28
PepsiCo
PEP
$186B
$38.6M 0.75%
272,647
+8,726
+3% +$1.2M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.3M 0.74%
240,089
+8,107
+3% +$1.23M
TJX icon
30
TJX Companies
TJX
$170B
$37.7M 0.73%
570,401
+20,268
+4% +$1.36M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 0.73%
723,890
+22,466
+3% +$1.2M
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$36.4M 0.71%
148,074
+22,041
+17% +$5.25M
ELV icon
33
Elevance Health
ELV
$81.9B
$35.1M 0.68%
97,656
+3,928
+4% +$1.26M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34.8M 0.68%
256,357
+21,072
+9% +$3.15M
NSC icon
35
Norfolk Southern
NSC
$78.8B
$34.5M 0.67%
128,570
+3,798
+3% +$962K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$33.7M 0.65%
73,813
+5,248
+8% +$2.5M
MRK icon
37
Merck
MRK
$324B
$30.9M 0.6%
419,935
+17,859
+4% +$1.32M
CVX icon
38
Chevron
CVX
$388B
$30.3M 0.59%
288,813
+6,701
+2% +$654K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.4M 0.57%
356,313
+15,598
+5% +$1.29M
ETN icon
40
Eaton
ETN
$157B
$29.2M 0.57%
211,109
+7,240
+4% +$933K
DHR icon
41
Danaher
DHR
$135B
$29.1M 0.57%
145,958
+3,756
+3% +$763K
SBUX icon
42
Starbucks
SBUX
$118B
$28.2M 0.55%
258,370
+14,512
+6% +$1.52M
UNH icon
43
UnitedHealth
UNH
$382B
$28.1M 0.55%
75,452
+2,312
+3% +$801K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.6M 0.54%
270,692
-2,156
-0.8% -$220K
MMM icon
45
3M
MMM
$89B
$26.6M 0.52%
164,823
+921
+0.6% +$138K
ACN icon
46
Accenture
ACN
$89.9B
$26.3M 0.51%
95,122
+3,599
+4% +$930K
LIN icon
47
Linde
LIN
$237B
$25.7M 0.5%
91,802
+2,928
+3% +$760K
HD icon
48
Home Depot
HD
$332B
$25.3M 0.49%
82,978
+9,869
+13% +$2.72M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.3M 0.49%
351,407
+8,930
+3% +$638K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 0.48%
240,780
+4,660
+2% +$460K
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 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.