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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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$151B
$120K ﹤0.01%
1,997
+718
+56% +$40.4K
IT icon
677
Gartner
IT
$11.1B
$119K ﹤0.01%
745
– –
ANSS
678
DELISTED
Ansys
ANSS
$118K ﹤0.01%
323
+85
+36% +$28.4K
BSX icon
679
Boston Scientific
BSX
$68.4B
$118K ﹤0.01%
3,290
+1,567
+91% +$56.5K
VAC icon
680
Marriott Vacations Worldwide
VAC
$3.53B
$118K ﹤0.01%
861
-27
-3% -$3.18K
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$8.76B
$117K ﹤0.01%
200
– –
PNFP icon
682
Pinnacle Financial Partners Inc
PNFP
$15.8B
$116K ﹤0.01%
1,800
– –
XRAY icon
683
Dentsply Sirona
XRAY
$2.84B
$116K ﹤0.01%
2,220
– –
AMH icon
684
American Homes 4 Rent
AMH
$12.1B
$114K ﹤0.01%
3,800
– –
TR icon
685
Tootsie Roll Industries
TR
$2.97B
$114K ﹤0.01%
4,573
– –
JBTM
686
JBT Marel
JBTM
$7.35B
$114K ﹤0.01%
1,000
– –
SNY icon
687
Sanofi
SNY
$107B
$113K ﹤0.01%
2,330
– –
GDV icon
688
Gabelli Dividend & Income Trust
GDV
$2.59B
$112K ﹤0.01%
5,200
– –
CAF
689
Morgan Stanley China A Share Fund
CAF
$326M
$111K ﹤0.01%
5,000
– –
SAFE
690
Safehold
SAFE
$1.17B
$111K ﹤0.01%
1,541
– –
HLF icon
691
Herbalife
HLF
$1.3B
$110K ﹤0.01%
2,300
-300
-12% -$14.5K
UDR icon
692
UDR
UDR
$12.9B
$109K ﹤0.01%
2,844
+820
+41% +$29.9K
NFG icon
693
National Fuel Gas
NFG
$7.69B
$108K ﹤0.01%
2,635
-1,609
-38% -$67K
SCHD icon
694
Schwab US Dividend Equity ETF
SCHD
$104B
$108K ﹤0.01%
5,046
+4,173
+478% +$84.6K
AAAU icon
695
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$107K ﹤0.01%
+5,630
New +$105K
BDC icon
696
Belden
BDC
$3.97B
$107K ﹤0.01%
2,545
– –
H icon
697
Hyatt Hotels
H
$17.5B
$106K ﹤0.01%
1,421
-3
-0.2% -$196
LNC icon
698
Lincoln National
LNC
$7.92B
$106K ﹤0.01%
2,098
– –
MFC icon
699
Manulife Financial
MFC
$73B
$104K ﹤0.01%
5,850
– –
SHYD icon
700
VanEck Short High Yield Muni ETF
SHYD
$452M
$104K ﹤0.01%
4,192
– –
26 27
28
29 30

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ACA
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IIM
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GI
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OIA
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RA
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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.