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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MDLZ icon
51
Mondelez International
MDLZ
$77.9B
$23.1M 0.49%
395,526
+9,522
+2% +$544K
AMT icon
52
American Tower
AMT
$77.5B
$21.7M 0.46%
96,871
+3,241
+3% +$753K
ADBE icon
53
Adobe
ADBE
$96B
$21.6M 0.46%
43,258
-1,558
-3% -$753K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$21.2M 0.45%
100,189
-45
-0% -$8.98K
CAT icon
55
Caterpillar
CAT
$395B
$20.8M 0.44%
114,248
+57,945
+103% +$9.83M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4T
$20.7M 0.44%
236,120
-5,720
-2% -$481K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$20.4M 0.44%
394,436
+20,568
+6% +$996K
FTV icon
58
Fortive
FTV
$19.1B
$20.2M 0.43%
378,563
-71,128
-16% -$3.66M
MCD icon
59
McDonald's
MCD
$192B
$20.2M 0.43%
94,091
-542
-0.6% -$118K
AVGO icon
60
Broadcom
AVGO
$1.82T
$20M 0.43%
457,720
+125,810
+38% +$4.9M
HD icon
61
Home Depot
HD
$337B
$19.4M 0.41%
73,109
-2,844
-4% -$782K
ABBV icon
62
AbbVie
ABBV
$457B
$18.9M 0.4%
176,811
-14,569
-8% -$1.4M
C icon
63
Citigroup
C
$221B
$18.8M 0.4%
305,428
+16,508
+6% +$839K
PM icon
64
Philip Morris
PM
$305B
$18.6M 0.4%
224,615
+1,632
+0.7% +$127K
COST icon
65
Costco
COST
$423B
$18.3M 0.39%
48,556
+1,391
+3% +$520K
PFE icon
66
Pfizer
PFE
$141B
$18M 0.39%
489,739
-21,089
-4% -$774K
VZ icon
67
Verizon
VZ
$198B
$17.7M 0.38%
300,516
+5,617
+2% +$334K
CMCSA icon
68
Comcast
CMCSA
$82.2B
$17.5M 0.37%
333,360
+6,810
+2% +$326K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.7B
$17.4M 0.37%
238,358
-9,724
-4% -$665K
TXN icon
70
Texas Instruments
TXN
$253B
$17.3M 0.37%
105,105
+3,914
+4% +$609K
APTV icon
71
Aptiv
APTV
$12B
$17.1M 0.36%
130,942
+6,240
+5% +$693K
GS icon
72
Goldman Sachs
GS
$305B
$17M 0.36%
64,509
+1,811
+3% +$403K
RTX icon
73
RTX Corp
RTX
$297B
$16.5M 0.35%
231,334
+4,601
+2% +$302K
CSCO icon
74
Cisco
CSCO
$450B
$16.5M 0.35%
368,095
-197,147
-35% -$8.1M
WMT icon
75
Walmart Inc
WMT
$891B
$16.4M 0.35%
342,102
+8,931
+3% +$434K
1 2
3
4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.