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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
CBZ icon
676
CBIZ
CBZ
$2.93B
$163K ﹤0.01%
5,000
– –
AVB icon
677
AvalonBay Communities
AVB
$27.3B
$162K ﹤0.01%
875
– –
AGZ icon
678
iShares Agency Bond ETF
AGZ
$559M
$161K ﹤0.01%
1,364
-187
-12% -$22.2K
DFE icon
679
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$160K ﹤0.01%
2,301
– –
PNFP icon
680
Pinnacle Financial Partners Inc
PNFP
$15.8B
$160K ﹤0.01%
1,800
– –
XRAY icon
681
Dentsply Sirona
XRAY
$2.79B
$160K ﹤0.01%
2,515
+295
+13% +$17.1K
EWH icon
682
iShares MSCI Hong Kong ETF
EWH
$1.23B
$159K ﹤0.01%
6,000
+1,000
+20% +$26.3K
SHM icon
683
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$157K ﹤0.01%
3,169
– –
NVAX icon
684
Novavax
NVAX
$1.2B
$156K ﹤0.01%
862
+787
+1,049% +$157K
PPL
685
PPL Corp
PPL
$27.5B
$155K ﹤0.01%
5,374
– –
EGP icon
686
EastGroup Properties
EGP
$11.1B
$154K ﹤0.01%
+1,080
New +$151K
CEF icon
687
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$153K ﹤0.01%
8,786
– –
VPU
688
Vanguard Utilities ETF
VPU
$8.68B
$153K ﹤0.01%
1,091
– –
AJRD
689
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$153K ﹤0.01%
+3,275
New +$167K
TRIP icon
690
TripAdvisor
TRIP
$1.73B
$152K ﹤0.01%
2,820
-47
-2% -$2.02K
TSLX icon
691
Sixth Street Specialty
TSLX
$1.69B
$152K ﹤0.01%
7,230
– –
DOV icon
692
Dover
DOV
$26.8B
$150K ﹤0.01%
+1,093
New +$139K
VAC icon
693
Marriott Vacations Worldwide
VAC
$3.51B
$150K ﹤0.01%
861
– –
CHE icon
694
Chemed
CHE
$7.18B
$149K ﹤0.01%
325
-325
-50% -$159K
TXT icon
695
Textron
TXT
$15.1B
$149K ﹤0.01%
2,655
– –
AEE icon
696
Ameren
AEE
$31B
$148K ﹤0.01%
1,821
-600
-25% -$45K
BEPC icon
697
Brookfield Renewable
BEPC
$5.85B
$148K ﹤0.01%
3,164
+100
+3% +$5.11K
PCK
698
DELISTED
Pimco California Municipal Income Fund II
PCK
$147K ﹤0.01%
16,207
– –
SNX icon
699
TD Synnex
SNX
$19.9B
$146K ﹤0.01%
1,274
– –
MIC
700
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$145K ﹤0.01%
4,579
-496
-10% -$15.5K
26 27
28
29 30

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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.