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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
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
DG icon
751
Dollar General
DG
$28.3B
$114K ﹤0.01%
+561
New +$111K
CAF
752
Morgan Stanley China A Share Fund
CAF
$326M
$113K ﹤0.01%
5,000
– –
MCHP icon
753
Microchip Technology
MCHP
$38.9B
$113K ﹤0.01%
1,462
– –
PLOW icon
754
Douglas Dynamics
PLOW
$1B
$113K ﹤0.01%
+2,450
New +$113K
SIVR icon
755
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$113K ﹤0.01%
4,772
– –
WBT
756
DELISTED
Welbilt, Inc.
WBT
$113K ﹤0.01%
6,956
– –
NWL icon
757
Newell Brands
NWL
$2.21B
$112K ﹤0.01%
4,198
– –
NKLA
758
DELISTED
Nikola Corporation Common Stock
NKLA
$111K ﹤0.01%
267
-266
-50% -$151K
ANSS
759
DELISTED
Ansys
ANSS
$110K ﹤0.01%
323
– –
MAA icon
760
Mid-America Apartment Communities
MAA
$16B
$110K ﹤0.01%
761
+85
+13% +$11.6K
ABB
761
DELISTED
ABB Ltd
ABB
$109K ﹤0.01%
3,564
-146
-4% -$4.38K
LNT icon
762
Alliant Energy
LNT
$18.7B
$108K ﹤0.01%
+2,000
New +$99.5K
NWN icon
763
Northwest Natural Holdings
NWN
$2.17B
$108K ﹤0.01%
2,000
– –
SNY icon
764
Sanofi
SNY
$108B
$108K ﹤0.01%
2,179
-151
-6% -$7.25K
TFX icon
765
Teleflex
TFX
$5.92B
$108K ﹤0.01%
260
+33
+15% +$13.2K
ITOT icon
766
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$106K ﹤0.01%
1,159
– –
SHYD icon
767
VanEck Short High Yield Muni ETF
SHYD
$452M
$105K ﹤0.01%
4,192
– –
SPLV icon
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$104K ﹤0.01%
1,790
– –
CMS icon
769
CMS Energy
CMS
$23B
$103K ﹤0.01%
1,684
+889
+112% +$51.1K
CWB icon
770
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$103K ﹤0.01%
1,234
– –
HLF icon
771
Herbalife
HLF
$1.29B
$102K ﹤0.01%
2,300
– –
FPE icon
772
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$101K ﹤0.01%
5,000
– –
FRT icon
773
Federal Realty Investment Trust
FRT
$10.8B
$101K ﹤0.01%
+1,000
New +$96.4K
HYS icon
774
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$101K ﹤0.01%
1,019
– –
MAPS
775
DELISTED
WM TECHNOLOGY INC A
MAPS
$101K ﹤0.01%
+5,511
New +$116K
29 30
31
32 33

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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
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OIA
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RA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.