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
MATX icon
551
Matsons
MATX
$6.15B
$256K 0.01%
4,500
– –
BXP icon
552
Boston Properties
BXP
$11.9B
$254K 0.01%
2,672
+1,492
+126% +$133K
STT icon
553
State Street
STT
$49.2B
$253K 0.01%
3,483
+30
+0.9% +$2.04K
CINF icon
554
Cincinnati Financial
CINF
$27.7B
$252K 0.01%
2,890
+624
+28% +$49.8K
CHD icon
555
Church & Dwight Co
CHD
$23.6B
$248K 0.01%
2,840
– –
GXC icon
556
State Street SPDR S&P China ETF
GXC
$459M
$247K 0.01%
1,896
– –
HSY icon
557
Hershey
HSY
$37.5B
$244K 0.01%
1,600
– –
J icon
558
Jacobs Solutions
J
$16.3B
$244K 0.01%
2,706
– –
NKLA
559
DELISTED
Nikola Corporation Common Stock
NKLA
$244K 0.01%
+533
New +$332K
GUNR icon
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$243K 0.01%
7,477
+5,746
+332% +$173K
BYND icon
561
Beyond Meat
BYND
$275M
$242K 0.01%
1,937
– –
CPB icon
562
Campbell Soup
CPB
$6.76B
$242K 0.01%
5,000
+2,500
+100% +$121K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$124B
$242K 0.01%
1,025
-114
-10% -$26.2K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$238K 0.01%
4,595
-464
-9% -$22K
LUV icon
565
Southwest Airlines
LUV
$22.1B
$236K 0.01%
5,053
-497
-9% -$21.5K
LULU icon
566
lululemon athletica
LULU
$13.6B
$234K 0.01%
673
+186
+38% +$64.6K
PTY icon
567
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$233K 0.01%
13,086
+8,037
+159% +$137K
HEDJ icon
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$228K ﹤0.01%
6,888
– –
AVA icon
569
Avista
AVA
$3.44B
$227K ﹤0.01%
5,650
– –
ET icon
570
Energy Transfer Partners
ET
$69.6B
$227K ﹤0.01%
36,711
-6,079
-14% -$36.8K
EXG icon
571
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$224K ﹤0.01%
25,500
– –
LYV icon
572
Live Nation Entertainment
LYV
$42.7B
$224K ﹤0.01%
3,045
+375
+14% +$23.7K
ESGU icon
573
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$222K ﹤0.01%
2,575
+125
+5% +$10.2K
INFY icon
574
Infosys
INFY
$51.3B
$221K ﹤0.01%
13,051
– –
LHX icon
575
L3Harris
LHX
$55.9B
$218K ﹤0.01%
1,155
+341
+42% +$62.4K
21 22
23
24 25

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.