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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
PGX icon
801
Invesco Preferred ETF
PGX
$3.79B
$64K ﹤0.01%
4,176
+4,102
+5,543% +$61.5K
R icon
802
Ryder
R
$9.9B
$64K ﹤0.01%
1,037
– –
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64K ﹤0.01%
649
-747
-54% -$69.8K
GWW icon
804
W.W. Grainger
GWW
$64.2B
$63K ﹤0.01%
155
+35
+29% +$13.8K
KR icon
805
Kroger
KR
$36.7B
$63K ﹤0.01%
2,011
-146
-7% -$4.73K
RUSHB icon
806
Rush Enterprises Class B
RUSHB
$6.14B
$63K ﹤0.01%
2,475
– –
SE icon
807
Sea Limited
SE
$66.4B
$63K ﹤0.01%
+315
New +$56.1K
KYMR icon
808
Kymera Therapeutics
KYMR
$8.66B
$62K ﹤0.01%
1,000
– –
UAA icon
809
Under Armour
UAA
$3.01B
$62K ﹤0.01%
3,600
– –
DGRO icon
810
iShares Core Dividend Growth ETF
DGRO
$42.8B
$61K ﹤0.01%
1,372
– –
ITIC
811
Investors Title Co
ITIC
$560M
$61K ﹤0.01%
400
– –
KF
812
Korea Fund
KF
$216M
$61K ﹤0.01%
1,506
– –
AKAM icon
813
Akamai
AKAM
$15.6B
$60K ﹤0.01%
574
– –
ALLE icon
814
Allegion
ALLE
$13.5B
$60K ﹤0.01%
514
– –
CXSE icon
815
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$60K ﹤0.01%
910
– –
SWK icon
816
Stanley Black & Decker
SWK
$14.5B
$59K ﹤0.01%
331
– –
UIS icon
817
Unisys
UIS
$252M
$59K ﹤0.01%
3,000
– –
WMB icon
818
Williams Companies
WMB
$85.8B
$59K ﹤0.01%
2,945
– –
CMA
819
DELISTED
Comerica
CMA
$58K ﹤0.01%
1,046
– –
DSGX icon
820
Descartes Systems
DSGX
$6.68B
$58K ﹤0.01%
1,000
– –
MCHI icon
821
iShares MSCI China ETF
MCHI
$6.23B
$58K ﹤0.01%
+712
New +$56.4K
NMIH icon
822
NMI Holdings
NMIH
$3.37B
$58K ﹤0.01%
2,573
– –
TTEC icon
823
TTEC Holdings
TTEC
$124M
$58K ﹤0.01%
800
– –
EFV icon
824
iShares MSCI EAFE Value ETF
EFV
$28.3B
$57K ﹤0.01%
1,200
– –
O icon
825
Realty Income
O
$61.1B
$57K ﹤0.01%
938
– –
31 32
33
34 35

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ACA
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IIM
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GI
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OIA
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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.