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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
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$146K ﹤0.01%
1,800
– –
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
$146K ﹤0.01%
1,662
+831
+100% +$75.4K
MRTN icon
653
Marten Transport
MRTN
$1.22B
$145K ﹤0.01%
8,437
– –
CVE icon
654
Cenovus Energy
CVE
$54.2B
$144K ﹤0.01%
23,752
+11,876
+100% +$55.4K
RSG icon
655
Republic Services
RSG
$67.4B
$143K ﹤0.01%
1,486
– –
VBK icon
656
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$143K ﹤0.01%
535
+367
+218% +$88.8K
ED icon
657
Consolidated Edison
ED
$41.4B
$142K ﹤0.01%
1,965
– –
AVB icon
658
AvalonBay Communities
AVB
$27.5B
$141K ﹤0.01%
875
-103
-11% -$16.4K
ADSK icon
659
Autodesk
ADSK
$51.8B
$136K ﹤0.01%
448
– –
ANAB icon
660
AnaptysBio
ANAB
$1.54B
$135K ﹤0.01%
6,300
– –
SO icon
661
Southern Company
SO
$108B
$135K ﹤0.01%
2,206
-65
-3% -$3.91K
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
$135K ﹤0.01%
769
+625
+434% +$117K
CBZ icon
663
CBIZ
CBZ
$2.95B
$133K ﹤0.01%
5,000
– –
BTI icon
664
British American Tobacco
BTI
$136B
$130K ﹤0.01%
3,460
+1,580
+84% +$56.6K
BWA icon
665
BorgWarner
BWA
$12.8B
$130K ﹤0.01%
3,828
+1,972
+106% +$66.9K
TXT icon
666
Textron
TXT
$14.9B
$128K ﹤0.01%
2,655
– –
KWR icon
667
Quaker Houghton
KWR
$2.58B
$127K ﹤0.01%
500
– –
CNXC icon
668
Concentrix
CNXC
$1.62B
$126K ﹤0.01%
+1,274
New +$127K
EEMA icon
669
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$126K ﹤0.01%
1,444
– –
RY icon
670
Royal Bank of Canada
RY
$287B
$125K ﹤0.01%
1,523
– –
EWH icon
671
iShares MSCI Hong Kong ETF
EWH
$1.23B
$123K ﹤0.01%
5,000
– –
MOTI icon
672
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$122K ﹤0.01%
3,629
– –
REXR icon
673
Rexford Industrial Realty
REXR
$8.63B
$122K ﹤0.01%
2,485
– –
SIVR icon
674
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$122K ﹤0.01%
4,772
+4,000
+518% +$94.6K
VOT icon
675
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$122K ﹤0.01%
573
+426
+290% +$83.9K
25 26
27
28 29

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VPIM
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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 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.