We are live on ! Find out more
WT

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
NUE icon
776
Nucor
NUE
$58.2B
$101K ﹤0.01%
1,264
-552
-30% -$33.5K
QTEC icon
777
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$101K ﹤0.01%
+703
New +$101K
RSG icon
778
Republic Services
RSG
$67.9B
$101K ﹤0.01%
1,015
-471
-32% -$44.2K
SCHF icon
779
Schwab International Equity ETF
SCHF
$65.1B
$101K ﹤0.01%
5,362
+592
+12% +$11K
XLU icon
780
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$101K ﹤0.01%
3,162
+1,100
+53% +$34.1K
TSI
781
TCW Strategic Income Fund
TSI
$213M
$100K ﹤0.01%
17,610
– –
AMD icon
782
Advanced Micro Devices
AMD
$714B
$99K ﹤0.01%
1,259
+224
+22% +$19.3K
IHI icon
783
iShares US Medical Devices ETF
IHI
$3.17B
$99K ﹤0.01%
+1,806
New +$100K
CFG icon
784
Citizens Financial Group
CFG
$30.5B
$98K ﹤0.01%
2,215
– –
VREX icon
785
Varex Imaging
VREX
$466M
$98K ﹤0.01%
4,800
– –
ENVA icon
786
Enova International
ENVA
$6.12B
$97K ﹤0.01%
2,745
– –
VEEV icon
787
Veeva Systems
VEEV
$33.6B
$97K ﹤0.01%
370
– –
AAAU icon
788
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$96K ﹤0.01%
5,630
– –
UHS icon
789
Universal Health Services
UHS
$10.2B
$96K ﹤0.01%
720
– –
KRE icon
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$94K ﹤0.01%
1,420
+995
+234% +$62.1K
KTB icon
791
Kontoor Brands
KTB
$4.73B
$94K ﹤0.01%
1,953
-64
-3% -$2.86K
PHO icon
792
Invesco Water Resources ETF
PHO
$2.03B
$94K ﹤0.01%
1,900
– –
BCE icon
793
BCE
BCE
$20.7B
$93K ﹤0.01%
2,055
– –
HDV
794
iShares Core High Dividend ETF
HDV
$14.8B
$93K ﹤0.01%
4,875
+2,375
+95% +$43.3K
WAT icon
795
Waters Corp
WAT
$37.5B
$93K ﹤0.01%
327
-23
-7% -$6.28K
ICF icon
796
iShares Select U.S. REIT ETF
ICF
$2.13B
$92K ﹤0.01%
1,586
– –
VTV icon
797
Vanguard Value ETF
VTV
$189B
$92K ﹤0.01%
+700
New +$87.8K
VMW
798
DELISTED
VMware, Inc
VMW
$92K ﹤0.01%
610
+4
+0.7% +$572
BDC icon
799
Belden
BDC
$3.94B
$91K ﹤0.01%
2,048
-497
-20% -$22.6K
EA icon
800
Electronic Arts
EA
$52.4B
$91K ﹤0.01%
671
+28
+4% +$3.88K
30 31
32
33 34

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.