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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 5 |
EOG Resources
EOG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
York Water
YORW
$517M
| $441K | 0.01% |
9,000
| – | – |
|
|
GFN
502
DELISTED
General Finance Corporation
GFN
| $432K | 0.01% |
35,589
| – | – |
|
503
Wynn Resorts
WYNN
$10.3B
| $431K | 0.01% |
3,440
-400
| -10% | -$48.2K |
|
504
Avery Dennison
AVY
$12.9B
| $430K | 0.01% |
2,340
+400
| +21% | +$68.3K |
|
|
K
505
DELISTED
Kellanova
K
| $427K | 0.01% |
7,183
+950
| +15% | +$53.1K |
|
506
TotalEnergies
TTE
$187B
| $424K | 0.01% |
9,121
-1,123
| -11% | -$51.2K |
|
507
Schwab US Dividend Equity ETF
SCHD
$104B
| $422K | 0.01% |
17,370
+12,324
| +244% | +$280K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $412K | 0.01% |
2,595
-802
| -24% | -$114K |
|
|
BNY
509
Bank of New York Mellon
BNY
$106B
| $411K | 0.01% |
8,694
| – | – |
|
510
National Grid
NGG
$81.3B
| $409K | 0.01% |
7,811
-647
| -8% | -$33.8K |
|
|
WORK
511
DELISTED
Slack Technologies, Inc.
WORK
| $406K | 0.01% |
10,000
| – | – |
|
512
Limoneira
LMNR
$245M
| $404K | 0.01% |
23,089
| – | – |
|
513
Alcon
ALC
$33.7B
| $400K | 0.01% |
5,698
-263
| -4% | -$18.6K |
|
514
Hewlett Packard
HPE
$60.4B
| $392K | 0.01% |
24,917
-2,167
| -8% | -$30K |
|
515
Home BancShares
HOMB
$6.31B
| $385K | 0.01% |
14,256
| – | – |
|
516
Quest Diagnostics
DGX
$26B
| $376K | 0.01% |
2,932
-1
| -0% | -$123 |
|
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $375K | 0.01% |
4,788
| – | – |
|
518
Labcorp
LH
$25.8B
| $375K | 0.01% |
1,713
+66
| +4% | +$13.2K |
|
519
MGM Resorts International
MGM
$11.8B
| $375K | 0.01% |
9,873
+1,255
| +15% | +$43.8K |
|
520
RELX
RELX
$66B
| $375K | 0.01% |
14,912
+564
| +4% | +$14K |
|
521
Schwab US TIPS ETF
SCHP
$16.4B
| $374K | 0.01% |
12,246
| – | – |
|
522
Agilent Technologies
A
$39.7B
| $373K | 0.01% |
2,931
-338
| -10% | -$41.8K |
|
523
Johnson Controls International
JCI
$85.6B
| $371K | 0.01% |
6,222
+280
| +5% | +$15.4K |
|
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $368K | 0.01% |
10,158
-15
| -0.1% | -$550 |
|
525
Avista
AVA
$3.46B
| $365K | 0.01% |
7,650
+2,000
| +35% | +$82.4K |
|
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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.