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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
HSBC icon
651
HSBC
HSBC
$356B
$183K ﹤0.01%
6,284
+167
+3% +$4.78K
DFS
652
DELISTED
Discover Financial Services
DFS
$179K ﹤0.01%
+1,892
New +$178K
AMP icon
653
Ameriprise Financial
AMP
$48.3B
$178K ﹤0.01%
764
-68
-8% -$14.7K
SNPS icon
654
Synopsys
SNPS
$73.5B
$178K ﹤0.01%
719
– –
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$21.3B
$177K ﹤0.01%
2,586
– –
HURN icon
656
Huron Consulting
HURN
$1.97B
$176K ﹤0.01%
3,500
– –
IXJ icon
657
iShares Global Healthcare ETF
IXJ
$4.18B
$176K ﹤0.01%
2,285
– –
MBB icon
658
iShares MBS ETF
MBB
$39.2B
$176K ﹤0.01%
1,624
– –
VFH icon
659
Vanguard Financials ETF
VFH
$13.6B
$176K ﹤0.01%
2,085
-855
-29% -$68.2K
ROST icon
660
Ross Stores
ROST
$80.5B
$175K ﹤0.01%
1,458
+36
+3% +$4.27K
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
$175K ﹤0.01%
1,913
– –
AL
662
DELISTED
Air Lease Corp
AL
$173K ﹤0.01%
3,526
– –
DXCM icon
663
DexCom
DXCM
$28.9B
$173K ﹤0.01%
1,920
– –
INDA icon
664
iShares MSCI India ETF
INDA
$6.84B
$173K ﹤0.01%
+4,098
New +$172K
MSA icon
665
Mine Safety
MSA
$6.94B
$173K ﹤0.01%
1,150
– –
CLAR icon
666
Clarus
CLAR
$128M
$171K ﹤0.01%
10,044
– –
DOC icon
667
Healthpeak Properties
DOC
$15.7B
$171K ﹤0.01%
5,391
-3,100
-37% -$94.2K
IR icon
668
Ingersoll Rand
IR
$33.9B
$170K ﹤0.01%
3,462
+242
+8% +$11.2K
MSI icon
669
Motorola Solutions
MSI
$73.1B
$168K ﹤0.01%
896
-152
-15% -$27.1K
CNC icon
670
Centene
CNC
$31.6B
$167K ﹤0.01%
2,620
-2,620
-50% -$162K
NIO icon
671
NIO
NIO
$11.7B
$166K ﹤0.01%
4,257
– –
DTE icon
672
DTE Energy
DTE
$30.4B
$165K ﹤0.01%
1,451
-49
-3% -$5.14K
NET icon
673
Cloudflare
NET
$93.7B
$165K ﹤0.01%
2,349
+178
+8% +$13.7K
CSGP icon
674
CoStar Group
CSGP
$12.4B
$164K ﹤0.01%
2,000
– –
SJM icon
675
J.M. Smucker
SJM
$13.2B
$164K ﹤0.01%
1,293
-116
-8% -$13.7K
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 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.