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WT

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
TFX icon
726
Teleflex
TFX
$5.96B
$94K ﹤0.01%
227
+77
+51% +$28.4K
WRLD icon
727
World Acceptance Corp
WRLD
$861M
$93K ﹤0.01%
910
-956
-51% -$101K
EA icon
728
Electronic Arts
EA
$52.4B
$92K ﹤0.01%
643
+182
+39% +$23.5K
NWN icon
729
Northwest Natural Holdings
NWN
$2.15B
$92K ﹤0.01%
2,000
– –
VCEB icon
730
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$92K ﹤0.01%
+1,202
New +$90.6K
WBT
731
DELISTED
Welbilt, Inc.
WBT
$92K ﹤0.01%
6,956
– –
EFG icon
732
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$91K ﹤0.01%
900
– –
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$91K ﹤0.01%
7,000
– –
FOR icon
734
Forestar Group
FOR
$1.48B
$90K ﹤0.01%
4,469
– –
AME icon
735
Ametek
AME
$53.9B
$89K ﹤0.01%
736
+530
+257% +$59.7K
ISTB icon
736
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$89K ﹤0.01%
1,715
– –
KW
737
DELISTED
Kennedy-Wilson Holdings
KW
$89K ﹤0.01%
5,000
-13
-0.3% -$203
NWL icon
738
Newell Brands
NWL
$2.21B
$89K ﹤0.01%
4,198
– –
STAG icon
739
STAG Industrial
STAG
$7.44B
$89K ﹤0.01%
2,819
– –
TM icon
740
Toyota
TM
$228B
$89K ﹤0.01%
575
– –
BCE icon
741
BCE
BCE
$20.8B
$88K ﹤0.01%
2,055
+890
+76% +$38.1K
DNP icon
742
DNP Select Income Fund
DNP
$4.14B
$88K ﹤0.01%
8,588
– –
PHO icon
743
Invesco Water Resources ETF
PHO
$2.03B
$88K ﹤0.01%
1,900
– –
WAT icon
744
Waters Corp
WAT
$37.3B
$87K ﹤0.01%
350
– –
BOX icon
745
Box
BOX
$4.49B
$86K ﹤0.01%
4,820
+2,410
+100% +$42K
MAA icon
746
Mid-America Apartment Communities
MAA
$16B
$86K ﹤0.01%
676
+464
+219% +$57.3K
SCHF icon
747
Schwab International Equity ETF
SCHF
$64.9B
$86K ﹤0.01%
+4,770
New +$80.4K
CCK icon
748
Crown Holdings
CCK
$13B
$85K ﹤0.01%
850
– –
ICF icon
749
iShares Select U.S. REIT ETF
ICF
$2.13B
$85K ﹤0.01%
1,586
– –
VMW
750
DELISTED
VMware, Inc
VMW
$85K ﹤0.01%
606
-204
-25% -$29.2K
28 29
30
31 32

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ACA
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IIM
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GI
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OIA
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RA
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WAM
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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.