We are live on ! Find out more
WT

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
CCI icon
501
Crown Castle
CCI
$33.1B
$331K 0.01%
2,078
+717
+53% +$116K
HYD icon
502
VanEck High Yield Muni ETF
HYD
$4.46B
$330K 0.01%
5,367
– –
IXN icon
503
iShares Global Tech ETF
IXN
$7.97B
$330K 0.01%
6,600
– –
PCAR icon
504
PACCAR
PCAR
$71.2B
$329K 0.01%
5,717
-15
-0.3% -$881
COF icon
505
Capital One
COF
$130B
$326K 0.01%
3,294
+1,639
+99% +$139K
LOGI icon
506
Logitech
LOGI
$15.2B
$323K 0.01%
3,322
– –
HPE icon
507
Hewlett Packard
HPE
$60.2B
$321K 0.01%
27,084
-1,228
-4% -$12.9K
AZN icon
508
AstraZeneca
AZN
$270B
$318K 0.01%
3,182
– –
IOO icon
509
iShares Global 100 ETF
IOO
$8.69B
$315K 0.01%
5,000
– –
CNC icon
510
Centene
CNC
$30.5B
$314K 0.01%
5,240
+2,510
+92% +$159K
MCY icon
511
Mercury Insurance
MCY
$6.08B
$313K 0.01%
6,000
– –
PHI icon
512
PLDT
PHI
$4.32B
$308K 0.01%
11,040
– –
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$307K 0.01%
3,421
– –
GFN
514
DELISTED
General Finance Corporation
GFN
$303K 0.01%
35,589
– –
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$7.83B
$302K 0.01%
3,797
– –
AVY icon
516
Avery Dennison
AVY
$12.7B
$301K 0.01%
1,940
– –
EIX icon
517
Edison International
EIX
$30.5B
$301K 0.01%
4,789
-554
-10% -$33.4K
WAB icon
518
Wabtec
WAB
$50B
$297K 0.01%
4,050
+780
+24% +$53.3K
POWL icon
519
Powell Industries
POWL
$6.8B
$295K 0.01%
30,000
– –
DDD icon
520
3D Systems Corp
DDD
$402M
$293K 0.01%
28,000
– –
OEF icon
521
iShares S&P 100 ETF
OEF
$19.7B
$292K 0.01%
1,700
– –
ROK icon
522
Rockwell Automation
ROK
$50.7B
$292K 0.01%
1,163
– –
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$292K 0.01%
4,323
-380
-8% -$25.1K
TPL icon
524
Texas Pacific Land
TPL
$26.9B
$291K 0.01%
3,600
– –
LH icon
525
Labcorp
LH
$25.5B
$288K 0.01%
1,647
+157
+11% +$27.1K
19 20
21
22 23

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.