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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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$16.4B
$380K 0.01%
12,246
+5,854
+92% +$180K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$379K 0.01%
5,551
+3,700
+200% +$233K
ROCK icon
478
Gibraltar Industries
ROCK
$1.28B
$378K 0.01%
5,250
– –
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$378K 0.01%
10,173
– –
MAS icon
480
Masco
MAS
$14.3B
$377K 0.01%
6,866
+3,519
+105% +$194K
XYL icon
481
Xylem
XYL
$28.5B
$370K 0.01%
3,641
+145
+4% +$13.6K
BNY
482
Bank of New York Mellon
BNY
$103B
$369K 0.01%
8,694
-800
-8% -$30.7K
OUNZ icon
483
VanEck Merk Gold Trust
OUNZ
$2.51B
$369K 0.01%
19,910
– –
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.44B
$367K 0.01%
10,477
+8,477
+424% +$287K
K
485
DELISTED
Kellanova
K
$364K 0.01%
6,233
– –
CTAS icon
486
Cintas
CTAS
$86.6B
$360K 0.01%
4,080
+1,824
+81% +$158K
DAL icon
487
Delta Air Lines
DAL
$56.7B
$359K 0.01%
8,924
-155
-2% -$5.64K
RELX icon
488
RELX
RELX
$66.7B
$354K 0.01%
14,348
– –
KLAC icon
489
KLA
KLAC
$222B
$353K 0.01%
13,630
+2,250
+20% +$52.4K
DGX icon
490
Quest Diagnostics
DGX
$26B
$350K 0.01%
2,933
+1
+0% +$122
MPC icon
491
Marathon Petroleum
MPC
$90.1B
$350K 0.01%
8,458
– –
CHE icon
492
Chemed
CHE
$7.16B
$346K 0.01%
650
+325
+100% +$160K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$346K 0.01%
4,788
+900
+23% +$60K
HIG icon
494
Hartford Financial Services
HIG
$39.9B
$343K 0.01%
7,006
+1,000
+17% +$43.1K
NUEM icon
495
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$338K 0.01%
10,100
– –
CTSH icon
496
Cognizant
CTSH
$25.2B
$336K 0.01%
4,096
-12,274
-75% -$934K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$335K 0.01%
2,366
-1,119
-32% -$146K
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$333K 0.01%
9,576
– –
JPST icon
499
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$333K 0.01%
6,555
+590
+10% +$30K
EWX icon
500
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$332K 0.01%
6,428
– –
18 19
20
21 22

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VPIM
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.