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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$30B
$502K 0.01%
2,840
+230
+9% +$40.9K
PANW icon
477
Palo Alto Networks
PANW
$256B
$497K 0.01%
9,252
– –
MAR icon
478
Marriott International
MAR
$100B
$496K 0.01%
3,352
-34
-1% -$4.64K
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
$490K 0.01%
15,350
– –
IP icon
480
International Paper
IP
$22.6B
$489K 0.01%
9,545
– –
SONY icon
481
Sony
SONY
$137B
$486K 0.01%
22,900
+21,100
+1,172% +$446K
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.2B
$484K 0.01%
9,534
– –
EVN
483
Eaton Vance Municipal Income Trust
EVN
$417M
$480K 0.01%
34,825
– –
ROCK icon
484
Gibraltar Industries
ROCK
$1.28B
$480K 0.01%
5,250
– –
BN icon
485
Brookfield
BN
$102B
$478K 0.01%
20,073
+63
+0.3% +$1.41K
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$474K 0.01%
1,604
+825
+106% +$239K
POST icon
487
Post Holdings
POST
$4.42B
$469K 0.01%
6,778
-313
-4% -$20.5K
BAX icon
488
Baxter International
BAX
$12.8B
$467K 0.01%
5,528
-264
-5% -$21K
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$463K 0.01%
6,317
-39
-0.6% -$2.77K
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.01%
11,681
+737
+7% +$29.7K
SLV icon
491
iShares Silver Trust
SLV
$27.7B
$457K 0.01%
20,130
– –
VAW icon
492
Vanguard Materials ETF
VAW
$3.01B
$455K 0.01%
2,630
+94
+4% +$15.5K
CHRW icon
493
C.H. Robinson
CHRW
$20.5B
$451K 0.01%
4,721
+6
+0.1% +$560
BKR icon
494
Baker Hughes
BKR
$58.3B
$449K 0.01%
20,757
-2,054
-9% -$46.8K
DAL icon
495
Delta Air Lines
DAL
$56.7B
$448K 0.01%
9,280
+356
+4% +$15.8K
DES icon
496
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$448K 0.01%
14,391
– –
XYL icon
497
Xylem
XYL
$28.5B
$448K 0.01%
4,257
+616
+17% +$62.5K
PMBC
498
DELISTED
Pacific Mercantile Bancorp
PMBC
$445K 0.01%
50,000
– –
KLAC icon
499
KLA
KLAC
$222B
$441K 0.01%
13,350
-280
-2% -$8.44K
VTR icon
500
Ventas
VTR
$47.5B
$441K 0.01%
8,271
-102
-1% -$5.23K
18 19
20
21 22

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.