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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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$170K ﹤0.01%
1,913
-16
-0.8% -$1.26K
PEY icon
627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$168K ﹤0.01%
9,700
– –
NET icon
628
Cloudflare
NET
$96B
$165K ﹤0.01%
2,171
+2,148
+9,339% +$141K
SJM icon
629
J.M. Smucker
SJM
$13.5B
$163K ﹤0.01%
1,409
– –
OKE icon
630
Oneok
OKE
$56.7B
$162K ﹤0.01%
4,221
-555
-12% -$18.7K
AMP icon
631
Ameriprise Financial
AMP
$47.8B
$161K ﹤0.01%
832
-280
-25% -$50.1K
SPR
632
DELISTED
Spirit AeroSystems
SPR
$159K ﹤0.01%
4,066
– –
HSBC icon
633
HSBC
HSBC
$352B
$158K ﹤0.01%
6,117
-1,771
-22% -$42.1K
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$158K ﹤0.01%
3,169
– –
AL
635
DELISTED
Air Lease Corp
AL
$157K ﹤0.01%
3,526
-3,820
-52% -$137K
WEC icon
636
WEC Energy
WEC
$36.3B
$156K ﹤0.01%
1,698
-20
-1% -$1.95K
CLAR icon
637
Clarus
CLAR
$125M
$155K ﹤0.01%
10,044
– –
DTE icon
638
DTE Energy
DTE
$29.9B
$155K ﹤0.01%
1,500
– –
ENPH icon
639
Enphase Energy
ENPH
$4.62B
$154K ﹤0.01%
880
+132
+18% +$16.7K
EPP icon
640
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$154K ﹤0.01%
3,227
+927
+40% +$41.3K
PPL
641
PPL Corp
PPL
$26.9B
$152K ﹤0.01%
5,374
– –
ZM icon
642
Zoom
ZM
$27.1B
$152K ﹤0.01%
452
+87
+24% +$38.8K
CWEN icon
643
Clearway Energy Class C
CWEN
$4.79B
$150K ﹤0.01%
4,690
– –
TSLX icon
644
Sixth Street Specialty
TSLX
$1.67B
$150K ﹤0.01%
7,230
– –
VPU
645
Vanguard Utilities ETF
VPU
$8.56B
$150K ﹤0.01%
1,091
– –
DFE icon
646
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$149K ﹤0.01%
2,301
-323
-12% -$18.7K
HE icon
647
Hawaiian Electric Industries
HE
$2.26B
$148K ﹤0.01%
4,181
– –
EW icon
648
Edwards Lifesciences
EW
$49.4B
$147K ﹤0.01%
1,614
+990
+159% +$82.1K
IR icon
649
Ingersoll Rand
IR
$33.1B
$147K ﹤0.01%
3,220
+4
+0.1% +$166
PCK
650
DELISTED
Pimco California Municipal Income Fund II
PCK
$146K ﹤0.01%
16,207
– –
24 25
26
27 28

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.