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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
+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
GTY
751
Getty Realty Corp
GTY
$2.16B
$84K ﹤0.01%
3,038
– –
SIGI icon
752
Selective Insurance
SIGI
$5.76B
$84K ﹤0.01%
1,250
– –
HCA icon
753
HCA Healthcare
HCA
$90.6B
$83K ﹤0.01%
505
+430
+573% +$62.9K
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$82K ﹤0.01%
1,119
– –
KTB icon
755
Kontoor Brands
KTB
$4.71B
$82K ﹤0.01%
2,017
-222
-10% -$8.18K
TRIP icon
756
TripAdvisor
TRIP
$1.7B
$82K ﹤0.01%
2,867
– –
NICE icon
757
Nice
NICE
$6.15B
$81K ﹤0.01%
285
+95
+50% +$23.1K
SAP icon
758
SAP
SAP
$215B
$81K ﹤0.01%
621
– –
VREX icon
759
Varex Imaging
VREX
$462M
$80K ﹤0.01%
4,800
– –
CFG icon
760
Citizens Financial Group
CFG
$30.1B
$79K ﹤0.01%
+2,215
New +$69.5K
ETR icon
761
Entergy
ETR
$50.3B
$79K ﹤0.01%
1,586
+600
+61% +$31.6K
GDDY icon
762
GoDaddy
GDDY
$13.9B
$79K ﹤0.01%
+950
New +$74.6K
TDG icon
763
TransDigm Group
TDG
$70.7B
$79K ﹤0.01%
127
+45
+55% +$24.7K
WPC icon
764
W.P. Carey
WPC
$16.6B
$78K ﹤0.01%
1,123
– –
LVS icon
765
Las Vegas Sands
LVS
$32.2B
$77K ﹤0.01%
1,289
+275
+27% +$14.7K
MSCI icon
766
MSCI
MSCI
$42.4B
$77K ﹤0.01%
173
+90
+108% +$35.3K
SHOP icon
767
Shopify
SHOP
$168B
$77K ﹤0.01%
+680
New +$71.4K
BKF icon
768
iShares MSCI BIC ETF
BKF
$77M
$76K ﹤0.01%
1,454
– –
HI
769
DELISTED
Hillenbrand
HI
$76K ﹤0.01%
1,900
-2,706
-59% -$93.4K
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K ﹤0.01%
1,900
– –
FCPT icon
771
Four Corners Property Trust
FCPT
$2.89B
$75K ﹤0.01%
2,531
– –
FIW icon
772
First Trust Water ETF
FIW
$1.87B
$75K ﹤0.01%
1,040
– –
ADX icon
773
Adams Diversified Equity Fund
ADX
$3.01B
$73K ﹤0.01%
4,209
– –
AZO icon
774
AutoZone
AZO
$51.3B
$73K ﹤0.01%
62
-1
-2% -$1.16K
NTAP icon
775
NetApp
NTAP
$33.9B
$73K ﹤0.01%
1,101
– –
29 30
31
32 33

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.