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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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$249K ﹤0.01%
4,595
– –
CHD icon
602
Church & Dwight Co
CHD
$23.7B
$248K ﹤0.01%
2,840
– –
GXC icon
603
State Street SPDR S&P China ETF
GXC
$453M
$248K ﹤0.01%
1,896
– –
PCYO icon
604
Pure Cycle
PCYO
$259M
$248K ﹤0.01%
18,500
– –
HEDJ icon
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$246K ﹤0.01%
6,766
-122
-2% -$4.2K
RY icon
606
Royal Bank of Canada
RY
$295B
$246K ﹤0.01%
2,664
+1,141
+75% +$99.3K
INFY icon
607
Infosys
INFY
$50B
$244K ﹤0.01%
13,051
– –
AME icon
608
Ametek
AME
$55.3B
$241K ﹤0.01%
1,888
+1,152
+157% +$139K
PTY icon
609
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$239K ﹤0.01%
13,086
– –
EXG icon
610
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$237K ﹤0.01%
25,500
– –
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$236K ﹤0.01%
2,600
+25
+1% +$2.22K
HIG icon
612
Hartford Financial Services
HIG
$39.3B
$234K ﹤0.01%
3,506
-3,500
-50% -$189K
DHI icon
613
D.R. Horton
DHI
$42.3B
$231K ﹤0.01%
2,589
+1,119
+76% +$87.6K
GH icon
614
Guardant Health
GH
$19B
$231K ﹤0.01%
1,516
– –
IART icon
615
Integra LifeSciences
IART
$1.54B
$231K ﹤0.01%
3,344
– –
MASI
616
DELISTED
Masimo
MASI
$230K ﹤0.01%
1,000
– –
AON icon
617
Aon
AON
$81.4B
$229K ﹤0.01%
996
+15
+2% +$3.3K
CVBF icon
618
CVB Financial
CVBF
$4.02B
$229K ﹤0.01%
10,375
+6,769
+188% +$147K
CWT icon
619
California Water Service
CWT
$3.14B
$225K ﹤0.01%
4,000
– –
ENB icon
620
Enbridge
ENB
$121B
$223K ﹤0.01%
6,134
+75
+1% +$2.64K
VRTX icon
621
Vertex Pharmaceuticals
VRTX
$124B
$221K ﹤0.01%
1,030
+5
+0.5% +$1.1K
VIGI icon
622
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$219K ﹤0.01%
2,650
+850
+47% +$70.8K
NAV
623
DELISTED
Navistar International
NAV
$218K ﹤0.01%
+4,963
New +$219K
ARTNA icon
624
Artesian Resources
ARTNA
$361M
$217K ﹤0.01%
5,500
– –
ETHO icon
625
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$216K ﹤0.01%
+3,742
New +$210K
23 24
25
26 27

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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.