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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
+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
FSD
601
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$191K ﹤0.01%
12,956
– –
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$190K ﹤0.01%
5,075
-968
-16% -$29.7K
AEE icon
603
Ameren
AEE
$30.4B
$189K ﹤0.01%
2,421
+660
+37% +$52.9K
ING icon
604
ING
ING
$92.8B
$189K ﹤0.01%
20,042
– –
IXUS icon
605
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$189K ﹤0.01%
2,806
+2,796
+27,960% +$176K
RXI icon
606
iShares Global Consumer Discretionary ETF
RXI
$254M
$187K ﹤0.01%
1,200
– –
SNPS icon
607
Synopsys
SNPS
$71.6B
$186K ﹤0.01%
719
+185
+35% +$42.7K
AGZ icon
608
iShares Agency Bond ETF
AGZ
$559M
$185K ﹤0.01%
1,551
-122
-7% -$14.7K
CSGP icon
609
CoStar Group
CSGP
$12.2B
$185K ﹤0.01%
2,000
– –
BEPC icon
610
Brookfield Renewable
BEPC
$5.86B
$179K ﹤0.01%
3,064
-1
-0% -$48
MBB icon
611
iShares MBS ETF
MBB
$39.1B
$179K ﹤0.01%
1,624
+450
+38% +$49.5K
KDP icon
612
Keurig Dr Pepper
KDP
$42.8B
$178K ﹤0.01%
5,566
+49
+0.9% +$1.45K
MSI icon
613
Motorola Solutions
MSI
$72.1B
$178K ﹤0.01%
1,048
-5
-0.5% -$839
DXCM icon
614
DexCom
DXCM
$29B
$177K ﹤0.01%
1,920
+600
+45% +$53.6K
CAKE icon
615
Cheesecake Factory
CAKE
$5.02B
$176K ﹤0.01%
4,740
+2,370
+100% +$81.3K
HAIN icon
616
Hain Celestial
HAIN
$44.6M
$176K ﹤0.01%
4,400
– –
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$21.2B
$175K ﹤0.01%
2,586
– –
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.16B
$175K ﹤0.01%
2,285
+285
+14% +$21K
ROST icon
619
Ross Stores
ROST
$80.9B
$175K ﹤0.01%
1,422
+490
+53% +$51.4K
ARW icon
620
Arrow Electronics
ARW
$10.5B
$174K ﹤0.01%
1,790
– –
MSA icon
621
Mine Safety
MSA
$6.79B
$172K ﹤0.01%
1,150
– –
VRSK icon
622
Verisk Analytics
VRSK
$27.9B
$172K ﹤0.01%
826
+127
+18% +$24.7K
BIDU icon
623
Baidu
BIDU
$35.7B
$170K ﹤0.01%
787
-3
-0.4% -$446
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$170K ﹤0.01%
8,786
– –
MWA icon
625
Mueller Water Products
MWA
$3.94B
$170K ﹤0.01%
13,750
– –
23 24
25
26 27

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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
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WAM
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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.