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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
SNX icon
701
TD Synnex
SNX
$19.9B
$104K ﹤0.01%
1,274
-1,274
-50% -$97.4K
ABB
702
DELISTED
ABB Ltd
ABB
$104K ﹤0.01%
3,710
– –
CAH icon
703
Cardinal Health
CAH
$53.7B
$102K ﹤0.01%
1,908
+954
+100% +$49.5K
CWB icon
704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$102K ﹤0.01%
1,234
– –
MGNI icon
705
Magnite
MGNI
$2.83B
$102K ﹤0.01%
3,320
– –
DHI icon
706
D.R. Horton
DHI
$41.2B
$101K ﹤0.01%
1,470
-9
-0.6% -$656
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$101K ﹤0.01%
5,000
– –
MCHP icon
708
Microchip Technology
MCHP
$38.8B
$101K ﹤0.01%
1,462
-16
-1% -$996
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$101K ﹤0.01%
1,790
– –
TAP icon
710
Molson Coors Class B
TAP
$8.02B
$101K ﹤0.01%
2,246
– –
VEEV icon
711
Veeva Systems
VEEV
$33.8B
$101K ﹤0.01%
370
+10
+3% +$2.8K
VRIG icon
712
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$101K ﹤0.01%
4,049
– –
HYS icon
713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$100K ﹤0.01%
1,019
– –
ITOT icon
714
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$100K ﹤0.01%
+1,159
New +$93.9K
PARA
715
DELISTED
Paramount Global Class B
PARA
$100K ﹤0.01%
2,687
-166
-6% -$5.33K
TSI
716
TCW Strategic Income Fund
TSI
$213M
$100K ﹤0.01%
17,610
– –
UHS icon
717
Universal Health Services
UHS
$10.2B
$99K ﹤0.01%
720
– –
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$49.1B
$97K ﹤0.01%
1,949
– –
GDX icon
719
VanEck Gold Miners ETF
GDX
$22.5B
$97K ﹤0.01%
2,705
+2,237
+478% +$83.5K
NUE icon
720
Nucor
NUE
$58.3B
$97K ﹤0.01%
1,816
-1,145
-39% -$59.1K
WHR icon
721
Whirlpool
WHR
$2.49B
$97K ﹤0.01%
537
– –
CWCO icon
722
Consolidated Water Co
CWCO
$472M
$96K ﹤0.01%
8,000
– –
NEM icon
723
Newmont
NEM
$96.2B
$96K ﹤0.01%
1,592
+1,415
+799% +$87.2K
AMD icon
724
Advanced Micro Devices
AMD
$700B
$95K ﹤0.01%
1,035
-16
-2% -$1.38K
TDTT icon
725
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$95K ﹤0.01%
+3,660
New +$94.6K
27 28
29
30 31

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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.