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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
CTMX icon
776
CytomX Therapeutics
CTMX
$690M
$72K ﹤0.01%
11,008
– –
EDD
777
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$72K ﹤0.01%
11,436
– –
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$72K ﹤0.01%
1,171
– –
IYY icon
779
iShares Dow Jones US ETF
IYY
$2.89B
$72K ﹤0.01%
+760
New +$67.6K
SHV icon
780
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
VRE
781
DELISTED
Veris Residential
VRE
$72K ﹤0.01%
5,782
– –
FLC
782
Flaherty & Crumrine Total Return Fund
FLC
$173M
$71K ﹤0.01%
3,000
– –
ZION icon
783
Zions Bancorporation
ZION
$10.1B
$71K ﹤0.01%
1,624
-11
-0.7% -$407
BIP icon
784
Brookfield Infrastructure Partners
BIP
$19.6B
$70K ﹤0.01%
2,112
+1,840
+676% +$59.9K
CVBF icon
785
CVB Financial
CVBF
$4.02B
$70K ﹤0.01%
3,606
– –
IYF icon
786
iShares US Financials ETF
IYF
$4.65B
$70K ﹤0.01%
1,050
-750
-42% -$46.3K
PBD icon
787
Invesco Global Clean Energy ETF
PBD
$176M
$70K ﹤0.01%
2,023
– –
ALEX
788
DELISTED
Alexander & Baldwin
ALEX
$69K ﹤0.01%
4,000
– –
CODI icon
789
Compass Diversified
CODI
$752M
$68K ﹤0.01%
+3,484
New +$66.5K
ENVA icon
790
Enova International
ENVA
$6.09B
$68K ﹤0.01%
2,745
– –
RYN icon
791
Rayonier
RYN
$6.67B
$68K ﹤0.01%
2,567
– –
CHN
792
DELISTED
China Fund
CHN
$67K ﹤0.01%
2,336
– –
VIS icon
793
Vanguard Industrials ETF
VIS
$7.94B
$67K ﹤0.01%
395
-390
-50% -$62.4K
JD icon
794
JD.com
JD
$43.5B
$66K ﹤0.01%
754
+38
+5% +$3.17K
MNR
795
DELISTED
Monmouth Real Estate Investment Corp
MNR
$66K ﹤0.01%
3,825
– –
DEM icon
796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$65K ﹤0.01%
1,592
-2,150
-57% -$82.4K
EWG icon
797
iShares MSCI Germany ETF
EWG
$1.56B
$65K ﹤0.01%
2,031
– –
XLU icon
798
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$65K ﹤0.01%
2,062
+2,000
+3,226% +$63.3K
ASH icon
799
Ashland
ASH
$3.34B
$64K ﹤0.01%
810
– –
CCL icon
800
Carnival Corporation Ltd
CCL
$38.1B
$64K ﹤0.01%
2,944
+1,472
+100% +$26.2K
30 31
32
33 34

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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.