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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
TD icon
551
Toronto Dominion Bank
TD
$199B
$320K 0.01%
4,910
– –
WAB icon
552
Wabtec
WAB
$51.7B
$320K 0.01%
4,052
+2
+0% +$155
PWR icon
553
Quanta Services
PWR
$88.3B
$318K 0.01%
3,611
– –
AAXJ icon
554
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$317K 0.01%
3,421
– –
PSA icon
555
Public Storage
PSA
$61.7B
$314K 0.01%
1,272
+27
+2% +$6.29K
HLT icon
556
Hilton Worldwide
HLT
$73.4B
$312K 0.01%
2,576
+188
+8% +$21.7K
VPL icon
557
Vanguard FTSE Pacific ETF
VPL
$7.89B
$310K 0.01%
3,797
– –
EXC icon
558
Exelon
EXC
$48.4B
$309K 0.01%
+9,898
New +$297K
SUSA icon
559
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$307K 0.01%
3,500
+100
+3% +$8.53K
OEF icon
560
iShares S&P 100 ETF
OEF
$19.8B
$306K 0.01%
1,700
– –
CTSH icon
561
Cognizant
CTSH
$23.8B
$304K 0.01%
3,893
-203
-5% -$15.7K
DLB icon
562
Dolby
DLB
$4.97B
$304K 0.01%
+3,078
New +$294K
ELD icon
563
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$304K 0.01%
9,506
-70
-0.7% -$2.35K
ICE icon
564
Intercontinental Exchange
ICE
$86.4B
$303K 0.01%
2,711
+286
+12% +$32.4K
ITI
565
DELISTED
Iteris, Inc.
ITI
$301K 0.01%
+48,850
New +$312K
MATX icon
566
Matsons
MATX
$6.15B
$300K 0.01%
4,500
– –
BFH icon
567
Bread Financial
BFH
$4.36B
$298K 0.01%
3,332
– –
CINF icon
568
Cincinnati Financial
CINF
$28.3B
$298K 0.01%
2,890
– –
IYJ icon
569
iShares US Industrials ETF
IYJ
$2B
$297K 0.01%
2,810
– –
MYC
570
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$297K 0.01%
20,152
-20,152
-50% -$296K
SPEM icon
571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$296K 0.01%
6,770
– –
IEV icon
572
iShares Europe ETF
IEV
$1.64B
$293K 0.01%
5,834
+5,104
+699% +$252K
XLNX
573
DELISTED
Xilinx Inc
XLNX
$293K 0.01%
2,366
– –
MAS icon
574
Masco
MAS
$16.5B
$291K 0.01%
4,856
-2,010
-29% -$112K
ROK icon
575
Rockwell Automation
ROK
$52.4B
$290K 0.01%
1,093
-70
-6% -$17.9K
21 22
23
24 25

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.