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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 5 |
EOG Resources
EOG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$41.3B
| $143K | ﹤0.01% |
1,908
-57
| -3% | -$4.01K |
|
702
Enphase Energy
ENPH
$4.84B
| $143K | ﹤0.01% |
880
| – | – |
|
703
Idacorp
IDA
$8.11B
| $143K | ﹤0.01% |
1,430
+1,030
| +258% | +$94.2K |
|
704
Marten Transport
MRTN
$1.22B
| $143K | ﹤0.01% |
8,437
| – | – |
|
|
CELL
705
DELISTED
PhenomeX Inc. Common Stock
CELL
| $143K | ﹤0.01% |
+2,839
| New | +$194K |
|
706
Cedar Fair
FUN
$1.9B
| $142K | ﹤0.01% |
2,850
-4,350
| -60% | -$198K |
|
707
SAP
SAP
$215B
| $141K | ﹤0.01% |
1,146
+525
| +85% | +$66.5K |
|
708
Cheesecake Factory
CAKE
$4.91B
| $139K | ﹤0.01% |
2,370
-2,370
| -50% | -$120K |
|
709
Donaldson
DCI
$10.8B
| $139K | ﹤0.01% |
+2,385
| New | +$143K |
|
710
ENI
E
$78.1B
| $139K | ﹤0.01% |
+5,617
| New | +$127K |
|
711
Evergy
EVRG
$19.6B
| $138K | ﹤0.01% |
+2,311
| New | +$128K |
|
712
Magnite
MGNI
$2.83B
| $138K | ﹤0.01% |
3,320
| – | – |
|
713
CRISPR Therapeutics
CRSP
$4.65B
| $137K | ﹤0.01% |
1,123
+924
| +464% | +$140K |
|
714
AnaptysBio
ANAB
$1.52B
| $136K | ﹤0.01% |
6,300
| – | – |
|
715
Kroger
KR
$36.9B
| $136K | ﹤0.01% |
3,768
+1,757
| +87% | +$60K |
|
|
WWE
716
DELISTED
World Wrestling Entertainment
WWE
| $136K | ﹤0.01% |
2,500
+2,000
| +400% | +$105K |
|
|
JBTM
717
JBT Marel
JBTM
$7.26B
| $133K | ﹤0.01% |
1,000
| – | – |
|
718
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
| $131K | ﹤0.01% |
1,444
| – | – |
|
719
Lincoln National
LNC
$8.05B
| $131K | ﹤0.01% |
2,098
| – | – |
|
720
Ford
F
$62.6B
| $130K | ﹤0.01% |
10,639
+8,940
| +526% | +$102K |
|
721
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $130K | ﹤0.01% |
3,629
| – | – |
|
722
WEC Energy
WEC
$36.6B
| $129K | ﹤0.01% |
1,382
-316
| -19% | -$27.5K |
|
723
Baidu
BIDU
$35.6B
| $128K | ﹤0.01% |
587
-200
| -25% | -$52.2K |
|
724
Edwards Lifesciences
EW
$49.1B
| $128K | ﹤0.01% |
1,536
-78
| -5% | -$6.59K |
|
|
SGEN
725
DELISTED
Seagen Inc. Common Stock
SGEN
| $128K | ﹤0.01% |
919
+150
| +20% | +$24.2K |
|
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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.