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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
HI
801
DELISTED
Hillenbrand
HI
$91K ﹤0.01%
1,900
– –
RBLX icon
802
Roblox
RBLX
$35.9B
$91K ﹤0.01%
+1,399
New +$97.5K
SIGI icon
803
Selective Insurance
SIGI
$5.76B
$91K ﹤0.01%
1,250
– –
CVE icon
804
Cenovus Energy
CVE
$54.2B
$90K ﹤0.01%
11,876
-11,876
-50% -$83.4K
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$90K ﹤0.01%
900
– –
TM icon
806
Toyota
TM
$228B
$90K ﹤0.01%
575
– –
ZION icon
807
Zions Bancorporation
ZION
$10.1B
$89K ﹤0.01%
1,624
– –
ISTB icon
808
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$88K ﹤0.01%
1,715
– –
AZO icon
809
AutoZone
AZO
$51.3B
$87K ﹤0.01%
62
– –
GDX icon
810
VanEck Gold Miners ETF
GDX
$22.5B
$87K ﹤0.01%
2,675
-30
-1% -$1.02K
GTY
811
Getty Realty Corp
GTY
$2.16B
$86K ﹤0.01%
3,038
– –
CTMX icon
812
CytomX Therapeutics
CTMX
$690M
$85K ﹤0.01%
11,008
– –
DNP icon
813
DNP Select Income Fund
DNP
$4.14B
$85K ﹤0.01%
8,588
– –
TDG icon
814
TransDigm Group
TDG
$70.7B
$84K ﹤0.01%
143
+16
+13% +$9.43K
CCK icon
815
Crown Holdings
CCK
$13B
$82K ﹤0.01%
850
– –
EFAV icon
816
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$82K ﹤0.01%
1,119
– –
ACCD
817
DELISTED
Accolade Inc
ACCD
$82K ﹤0.01%
+1,815
New +$87.4K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$82K ﹤0.01%
3,177
-350
-10% -$8.21K
CODI icon
819
Compass Diversified
CODI
$752M
$81K ﹤0.01%
3,484
– –
FIW icon
820
First Trust Water ETF
FIW
$1.87B
$81K ﹤0.01%
1,040
– –
HCA icon
821
HCA Healthcare
HCA
$90.6B
$81K ﹤0.01%
430
-75
-15% -$13.2K
SWK icon
822
Stanley Black & Decker
SWK
$14.5B
$81K ﹤0.01%
405
+74
+22% +$13.4K
FSTA icon
823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$80K ﹤0.01%
+1,935
New +$77.6K
TTEC icon
824
TTEC Holdings
TTEC
$124M
$80K ﹤0.01%
800
– –
UAA icon
825
Under Armour
UAA
$3.01B
$80K ﹤0.01%
3,600
– –
31 32
33
34 35

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.