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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
VOD icon
526
Vodafone
VOD
$37.1B
$288K 0.01%
17,471
-1,946
-10% -$30.5K
PSA icon
527
Public Storage
PSA
$61.6B
$287K 0.01%
1,245
+105
+9% +$24.1K
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$285K 0.01%
6,770
– –
FUN icon
529
Cedar Fair
FUN
$1.88B
$284K 0.01%
7,200
+3,400
+89% +$113K
ICE icon
530
Intercontinental Exchange
ICE
$87.3B
$280K 0.01%
2,425
+647
+36% +$67.1K
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$280K 0.01%
3,400
– –
HOMB icon
532
Home BancShares
HOMB
$6.3B
$278K 0.01%
14,256
– –
BCS icon
533
Barclays
BCS
$87.8B
$277K 0.01%
34,681
-12,546
-27% -$83.9K
JCI icon
534
Johnson Controls International
JCI
$85.1B
$277K 0.01%
5,942
-20
-0.3% -$888
TD icon
535
Toronto Dominion Bank
TD
$193B
$277K 0.01%
4,910
-698
-12% -$35.4K
PSX icon
536
Phillips 66
PSX
$82.9B
$274K 0.01%
3,917
-151
-4% -$8.86K
IYJ icon
537
iShares US Industrials ETF
IYJ
$1.95B
$273K 0.01%
2,810
– –
IJS icon
538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$272K 0.01%
3,348
– –
EFX icon
539
Equifax
EFX
$22B
$271K 0.01%
1,401
+165
+13% +$27.7K
MGM icon
540
MGM Resorts International
MGM
$11.7B
$271K 0.01%
8,618
+34
+0.4% +$875
SLY
541
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.01%
3,412
– –
FAN icon
542
First Trust Global Wind Energy ETF
FAN
$270M
$270K 0.01%
11,600
– –
PHG icon
543
Philips
PHG
$25.5B
$269K 0.01%
6,110
+301
+5% +$12.4K
MASI
544
DELISTED
Masimo
MASI
$268K 0.01%
1,000
– –
VCV icon
545
Invesco California Value Municipal Income Trust
VCV
$517M
$267K 0.01%
20,146
– –
HLT icon
546
Hilton Worldwide
HLT
$72.5B
$266K 0.01%
2,388
+832
+53% +$82.4K
PWR icon
547
Quanta Services
PWR
$84.2B
$260K 0.01%
3,611
– –
AYI icon
548
Acuity Brands
AYI
$9.99B
$258K 0.01%
2,130
– –
DOC icon
549
Healthpeak Properties
DOC
$15.5B
$257K 0.01%
8,491
– –
PMBC
550
DELISTED
Pacific Mercantile Bancorp
PMBC
$257K 0.01%
50,000
– –
20 21
22
23 24

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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.