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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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$216K ﹤0.01%
5,245
– –
OKE icon
627
Oneok
OKE
$55.9B
$214K ﹤0.01%
4,221
– –
FNF icon
628
Fidelity National Financial
FNF
$14.6B
$212K ﹤0.01%
+5,424
New +$206K
PEG icon
629
Public Service Enterprise Group
PEG
$39.3B
$212K ﹤0.01%
3,517
– –
FITB
630
Fifth Third Bancorp
FITB
$52.4B
$211K ﹤0.01%
+5,633
New +$191K
LHX icon
631
L3Harris
LHX
$56.9B
$211K ﹤0.01%
1,042
-113
-10% -$21.2K
ALGN icon
632
Align Technology
ALGN
$12.6B
$208K ﹤0.01%
385
+6
+2% +$3.32K
COF icon
633
Capital One
COF
$130B
$207K ﹤0.01%
1,628
-1,666
-51% -$196K
PNW icon
634
Pinnacle West Capital
PNW
$12.8B
$207K ﹤0.01%
2,540
– –
EGBN icon
635
Eagle Bancorp
EGBN
$866M
$204K ﹤0.01%
+3,839
New +$186K
ARW icon
636
Arrow Electronics
ARW
$10.8B
$198K ﹤0.01%
1,790
– –
SPR
637
DELISTED
Spirit AeroSystems
SPR
$198K ﹤0.01%
4,066
– –
AWR icon
638
American States Water
AWR
$3.45B
$197K ﹤0.01%
2,610
+2,000
+328% +$154K
EMN icon
639
Eastman Chemical
EMN
$7.79B
$197K ﹤0.01%
+1,790
New +$194K
PEY icon
640
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$196K ﹤0.01%
9,700
– –
RXI icon
641
iShares Global Consumer Discretionary ETF
RXI
$253M
$196K ﹤0.01%
1,200
– –
FSD
642
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$196K ﹤0.01%
12,956
– –
VRSK icon
643
Verisk Analytics
VRSK
$27.8B
$194K ﹤0.01%
1,095
+269
+33% +$49.3K
DDD icon
644
3D Systems Corp
DDD
$412M
$192K ﹤0.01%
7,000
-21,000
-75% -$694K
GM icon
645
General Motors
GM
$81.7B
$192K ﹤0.01%
3,336
+2,896
+658% +$154K
HAIN icon
646
Hain Celestial
HAIN
$44.8M
$192K ﹤0.01%
4,400
– –
CNXC icon
647
Concentrix
CNXC
$1.55B
$191K ﹤0.01%
1,274
– –
KDP icon
648
Keurig Dr Pepper
KDP
$42.3B
$191K ﹤0.01%
5,566
– –
MWA icon
649
Mueller Water Products
MWA
$4.05B
$191K ﹤0.01%
13,750
– –
HE icon
650
Hawaiian Electric Industries
HE
$2.28B
$186K ﹤0.01%
4,181
– –
24 25
26
27 28

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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 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.