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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
+6.5%
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
$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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$23.9M 0.46%
408,939
+13,413
+3% +$757K
AMT icon
52
American Tower
AMT
$77.7B
$23.8M 0.46%
99,696
+2,825
+3% +$629K
C icon
53
Citigroup
C
$222B
$23.6M 0.46%
324,571
+19,143
+6% +$1.28M
AVGO icon
54
Broadcom
AVGO
$1.82T
$22.5M 0.44%
485,870
+28,150
+6% +$1.3M
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$22.4M 0.44%
100,189
– –
ADBE icon
56
Adobe
ADBE
$89.5B
$21.9M 0.43%
46,103
+2,845
+7% +$1.33M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$21.9M 0.43%
395,736
+1,300
+0.3% +$70.5K
GS icon
58
Goldman Sachs
GS
$313B
$21.8M 0.42%
66,784
+2,275
+4% +$708K
MCD icon
59
McDonald's
MCD
$188B
$21.7M 0.42%
96,775
+2,684
+3% +$574K
TXN icon
60
Texas Instruments
TXN
$255B
$21.2M 0.41%
112,144
+7,039
+7% +$1.22M
FTV icon
61
Fortive
FTV
$19B
$21.1M 0.41%
396,821
+18,258
+5% +$944K
PM icon
62
Philip Morris
PM
$301B
$20.3M 0.39%
228,970
+4,355
+2% +$370K
APTV icon
63
Aptiv
APTV
$12B
$19.1M 0.37%
138,809
+7,867
+6% +$1.14M
CSCO icon
64
Cisco
CSCO
$450B
$19.1M 0.37%
368,955
+860
+0.2% +$40.4K
ABBV icon
65
AbbVie
ABBV
$458B
$19M 0.37%
175,808
-1,003
-0.6% -$107K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$18.9M 0.37%
349,088
+15,728
+5% +$831K
TFC icon
67
Truist Financial
TFC
$63.2B
$18.5M 0.36%
317,582
+20,801
+7% +$1.14M
VZ icon
68
Verizon
VZ
$194B
$18.4M 0.36%
316,715
+16,199
+5% +$914K
RTX icon
69
RTX Corp
RTX
$287B
$18.2M 0.35%
235,760
+4,426
+2% +$323K
BX icon
70
Blackstone
BX
$104B
$18.1M 0.35%
243,287
-221,903
-48% -$15.3M
COST icon
71
Costco
COST
$415B
$18.1M 0.35%
51,394
+2,838
+6% +$988K
URI icon
72
United Rentals
URI
$71.1B
$18.1M 0.35%
54,994
+3,476
+7% +$984K
PFE icon
73
Pfizer
PFE
$140B
$18M 0.35%
496,296
+6,557
+1% +$233K
LOW icon
74
Lowe's Companies
LOW
$116B
$17.7M 0.34%
93,153
-897
-1% -$154K
BA icon
75
Boeing
BA
$165B
$17.7M 0.34%
69,496
-70,020
-50% -$15.6M
1 2
3
4 5

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PEA
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CB
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
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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.