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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
AYI icon
526
Acuity Brands
AYI
$10.3B
$365K 0.01%
2,213
+83
+4% +$10.6K
MCY icon
527
Mercury Insurance
MCY
$6.07B
$365K 0.01%
6,000
– –
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$14.1B
$360K 0.01%
+14,388
New +$331K
AZN icon
529
AstraZeneca
AZN
$267B
$359K 0.01%
3,606
+424
+13% +$42.6K
NUEM icon
530
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$355K 0.01%
10,100
– –
EWX icon
531
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$352K 0.01%
6,358
-70
-1% -$3.78K
DJCO icon
532
Daily Journal
DJCO
$815M
$348K 0.01%
1,100
– –
LOGI icon
533
Logitech
LOGI
$16B
$347K 0.01%
3,322
– –
PCAR icon
534
PACCAR
PCAR
$72.7B
$343K 0.01%
5,537
-180
-3% -$11.2K
VOD icon
535
Vodafone
VOD
$37.7B
$342K 0.01%
18,550
+1,079
+6% +$19.5K
GNR icon
536
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$339K 0.01%
+6,739
New +$331K
POWL icon
537
Powell Industries
POWL
$7.32B
$339K 0.01%
30,000
– –
BIG
538
DELISTED
Big Lots, Inc.
BIG
$339K 0.01%
4,969
– –
IXN icon
539
iShares Global Tech ETF
IXN
$8.1B
$338K 0.01%
6,600
– –
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$337K 0.01%
3,348
– –
EMQQ icon
541
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$335K 0.01%
+5,250
New +$368K
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.45B
$334K 0.01%
5,367
– –
OUNZ icon
543
VanEck Merk Gold Trust
OUNZ
$2.49B
$331K 0.01%
19,910
– –
IOO icon
544
iShares Global 100 ETF
IOO
$8.72B
$330K 0.01%
5,000
– –
BCS icon
545
Barclays
BCS
$91B
$329K 0.01%
32,127
-2,554
-7% -$22.4K
CCI icon
546
Crown Castle
CCI
$33.1B
$329K 0.01%
1,914
-164
-8% -$26.3K
AXS icon
547
AXIS Capital
AXS
$8.79B
$328K 0.01%
6,620
-2,200
-25% -$110K
PSX icon
548
Phillips 66
PSX
$82.5B
$328K 0.01%
4,020
+103
+3% +$8.08K
PACW
549
DELISTED
PacWest Bancorp
PACW
$326K 0.01%
8,556
– –
SLY
550
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$321K 0.01%
3,412
– –
20 21
22
23 24

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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 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.