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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
NVO
576
Novo Nordisk
NVO
$228B
$218K ﹤0.01%
6,244
+240
+4% +$8.29K
IART icon
577
Integra LifeSciences
IART
$1.26B
$217K ﹤0.01%
3,344
– –
AIRC
578
DELISTED
Apartment Income REIT Corp.
AIRC
$217K ﹤0.01%
+5,658
New +$217K
PACW
579
DELISTED
PacWest Bancorp
PACW
$217K ﹤0.01%
8,556
-155
-2% -$3.46K
ACM icon
580
Aecom
ACM
$9.45B
$216K ﹤0.01%
4,350
– –
CWT icon
581
California Water Service
CWT
$3.09B
$216K ﹤0.01%
4,000
– –
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$216K ﹤0.01%
5,245
– –
STX icon
583
Seagate
STX
$173B
$215K ﹤0.01%
3,459
-14
-0.4% -$787
VCR icon
584
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$214K ﹤0.01%
779
– –
VFH icon
585
Vanguard Financials ETF
VFH
$13.4B
$214K ﹤0.01%
2,940
-98
-3% -$6.47K
BIG
586
DELISTED
Big Lots, Inc.
BIG
$213K ﹤0.01%
4,969
– –
ACRE
587
Ares Commercial Real Estate
ACRE
$247M
$210K ﹤0.01%
17,660
– –
PCYO icon
588
Pure Cycle
PCYO
$255M
$208K ﹤0.01%
18,500
– –
AON icon
589
Aon
AON
$80.5B
$207K ﹤0.01%
981
+648
+195% +$132K
NIO icon
590
NIO
NIO
$11.9B
$207K ﹤0.01%
4,257
+137
+3% +$5.3K
HURN icon
591
Huron Consulting
HURN
$2.76B
$206K ﹤0.01%
3,500
– –
SLB icon
592
SLB Ltd
SLB
$72.7B
$206K ﹤0.01%
9,461
-1,275
-12% -$24.1K
PEG icon
593
Public Service Enterprise Group
PEG
$38.7B
$205K ﹤0.01%
3,517
– –
ARTNA icon
594
Artesian Resources
ARTNA
$360M
$204K ﹤0.01%
5,500
– –
ALGN icon
595
Align Technology
ALGN
$12.9B
$203K ﹤0.01%
379
-2
-0.5% -$899
PNW icon
596
Pinnacle West Capital
PNW
$12.4B
$203K ﹤0.01%
2,540
– –
HII icon
597
Huntington Ingalls Industries
HII
$11.1B
$198K ﹤0.01%
1,160
+6
+0.5% +$953
BFH icon
598
Bread Financial
BFH
$4.32B
$197K ﹤0.01%
3,332
– –
GH icon
599
Guardant Health
GH
$19.1B
$195K ﹤0.01%
1,516
– –
ENB icon
600
Enbridge
ENB
$120B
$194K ﹤0.01%
6,059
– –
22 23
24
25 26

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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.