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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
J icon
576
Jacobs Solutions
J
$16.2B
$289K 0.01%
2,706
– –
PHI icon
577
PLDT
PHI
$4.31B
$289K 0.01%
11,040
– –
EIX icon
578
Edison International
EIX
$30.7B
$288K 0.01%
4,917
+128
+3% +$7.51K
VBK icon
579
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$286K 0.01%
1,040
+505
+94% +$142K
MCA
580
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$285K 0.01%
19,328
-19,328
-50% -$286K
ACM icon
581
Aecom
ACM
$9.37B
$279K 0.01%
4,350
– –
ET icon
582
Energy Transfer Partners
ET
$70.3B
$277K 0.01%
36,065
-646
-2% -$4.72K
VOT icon
583
Vanguard Mid-Cap Growth ETF
VOT
$19B
$269K 0.01%
1,253
+680
+119% +$148K
SHOP icon
584
Shopify
SHOP
$169B
$267K 0.01%
2,410
+1,730
+254% +$209K
LUV icon
585
Southwest Airlines
LUV
$22.1B
$266K 0.01%
4,355
-698
-14% -$37.1K
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
$266K 0.01%
6,213
+555
+10% +$22.9K
STX icon
587
Seagate
STX
$172B
$265K 0.01%
3,459
– –
FAN icon
588
First Trust Global Wind Energy ETF
FAN
$271M
$262K 0.01%
11,600
– –
CTAS icon
589
Cintas
CTAS
$87.2B
$261K 0.01%
3,056
-1,024
-25% -$86.7K
LYV icon
590
Live Nation Entertainment
LYV
$41.8B
$258K 0.01%
3,045
– –
VCV icon
591
Invesco California Value Municipal Income Trust
VCV
$521M
$258K 0.01%
20,146
– –
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$258K 0.01%
3,170
+2,460
+346% +$188K
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$257K 0.01%
3,650
+844
+30% +$59.2K
LULU icon
594
lululemon athletica
LULU
$13.4B
$255K 0.01%
833
+160
+24% +$52.5K
HSY icon
595
Hershey
HSY
$37.7B
$253K ﹤0.01%
1,600
– –
BYND icon
596
Beyond Meat
BYND
$278M
$252K ﹤0.01%
1,937
– –
HII icon
597
Huntington Ingalls Industries
HII
$11.5B
$252K ﹤0.01%
1,222
+62
+5% +$11.1K
SLB icon
598
SLB Ltd
SLB
$74.6B
$251K ﹤0.01%
9,251
-210
-2% -$5.53K
EFX icon
599
Equifax
EFX
$22.1B
$249K ﹤0.01%
1,377
-24
-2% -$4.24K
ING icon
600
ING
ING
$93.8B
$249K ﹤0.01%
20,340
+298
+1% +$3.17K
22 23
24
25 26

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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.