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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 | |
|---|---|---|---|---|---|---|
726
iShares US Real Estate ETF
IYR
$4.73B
| $127K | ﹤0.01% |
1,376
+1,331
| +2,958% | +$117K |
|
727
Tootsie Roll Industries
TR
$2.98B
| $127K | ﹤0.01% |
4,440
-133
| -3% | -$3.65K |
|
728
Campbell Soup
CPB
$6.83B
| $126K | ﹤0.01% |
2,500
-2,500
| -50% | -$119K |
|
729
Manulife Financial
MFC
$73B
| $126K | ﹤0.01% |
5,850
| – | – |
|
730
Autodesk
ADSK
$51.4B
| $125K | ﹤0.01% |
452
+4
| +0.9% | +$1.15K |
|
731
Gabelli Dividend & Income Trust
GDV
$2.6B
| $125K | ﹤0.01% |
5,200
| – | – |
|
732
UDR
UDR
$12.7B
| $125K | ﹤0.01% |
2,844
| – | – |
|
733
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $125K | ﹤0.01% |
1,730
+528
| +44% | +$39K |
|
734
Vanguard Total International Stock ETF
VXUS
$151B
| $125K | ﹤0.01% |
1,997
| – | – |
|
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $125K | ﹤0.01% |
7,000
| – | – |
|
736
Fidelity High Dividend ETF
FDVV
$10.2B
| $124K | ﹤0.01% |
+3,500
| New | +$119K |
|
737
National Fuel Gas
NFG
$7.74B
| $123K | ﹤0.01% |
2,462
-173
| -7% | -$7.85K |
|
738
Quaker Houghton
KWR
$2.55B
| $122K | ﹤0.01% |
500
| – | – |
|
739
Bio-Rad Laboratories Class A
BIO
$8.81B
| $121K | ﹤0.01% |
212
+12
| +6% | +$7.11K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $121K | ﹤0.01% |
2,687
| – | – |
|
741
Entergy
ETR
$50.9B
| $120K | ﹤0.01% |
2,416
+830
| +52% | +$39.2K |
|
742
Southern Company
SO
$109B
| $120K | ﹤0.01% |
1,923
-283
| -13% | -$16.9K |
|
743
TC Energy
TRP
$70.6B
| $120K | ﹤0.01% |
2,624
+2,000
| +321% | +$88.7K |
|
744
Boston Properties
BXP
$11.8B
| $119K | ﹤0.01% |
1,172
-1,500
| -56% | -$146K |
|
745
Clearway Energy Class C
CWEN
$4.76B
| $119K | ﹤0.01% |
4,240
-450
| -10% | -$13.8K |
|
746
Hyatt Hotels
H
$17.4B
| $118K | ﹤0.01% |
1,421
| – | – |
|
747
Whirlpool
WHR
$2.47B
| $118K | ﹤0.01% |
537
| – | – |
|
748
World Acceptance Corp
WRLD
$890M
| $118K | ﹤0.01% |
910
| – | – |
|
749
Zoom
ZM
$27B
| $117K | ﹤0.01% |
365
-87
| -19% | -$32K |
|
750
State Street
STT
$49.3B
| $116K | ﹤0.01% |
1,378
-2,105
| -60% | -$163K |
|
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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.