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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
RCL icon
826
Royal Caribbean
RCL
$86.8B
$57K ﹤0.01%
767
– –
VDC icon
827
Vanguard Consumer Staples ETF
VDC
$8.16B
$57K ﹤0.01%
327
-400
-55% -$67.9K
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K ﹤0.01%
3,527
-1,167
-25% -$17.4K
BFZ
829
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$56K ﹤0.01%
3,972
+1,986
+100% +$26.9K
NDSN icon
830
Nordson
NDSN
$16.4B
$56K ﹤0.01%
280
– –
TRMB icon
831
Trimble
TRMB
$13.6B
$56K ﹤0.01%
838
+400
+91% +$23K
AGR
832
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
+1,225
New +$60.2K
TREE icon
833
LendingTree
TREE
$551M
$55K ﹤0.01%
200
– –
ARWR icon
834
Arrowhead Research
ARWR
$12.1B
$54K ﹤0.01%
700
+500
+250% +$32K
BBN icon
835
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$54K ﹤0.01%
2,012
+1,006
+100% +$26.2K
CX icon
836
Cemex
CX
$16.9B
$54K ﹤0.01%
10,504
+5,252
+100% +$24.1K
MNST icon
837
Monster Beverage
MNST
$95.1B
$54K ﹤0.01%
1,172
+10
+0.9% +$420
UA icon
838
Under Armour Class C
UA
$2.95B
$54K ﹤0.01%
3,624
– –
VOX icon
839
Vanguard Communication Services ETF
VOX
$5.68B
$54K ﹤0.01%
450
– –
XHB icon
840
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$54K ﹤0.01%
932
– –
COKE icon
841
Coca-Cola Consolidated
COKE
$12.8B
$53K ﹤0.01%
2,000
– –
GEN icon
842
Gen Digital
GEN
$16.5B
$53K ﹤0.01%
2,532
-22
-0.9% -$444
KAI icon
843
Kadant
KAI
$3.58B
$53K ﹤0.01%
375
– –
XRX icon
844
Xerox
XRX
$345M
$53K ﹤0.01%
2,273
-95
-4% -$2.01K
BAND
845
Bandwidth Inc
BAND
$1.18B
$52K ﹤0.01%
340
– –
CHKP icon
846
Check Point Software Technologies
CHKP
$14.3B
$52K ﹤0.01%
388
-138
-26% -$16.9K
EMLC icon
847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$52K ﹤0.01%
1,572
– –
FUL icon
848
H.B. Fuller
FUL
$3B
$52K ﹤0.01%
1,011
-32
-3% -$1.62K
NCA icon
849
Nuveen California Municipal Value Fund
NCA
$298M
$52K ﹤0.01%
4,800
– –
VRSN icon
850
VeriSign
VRSN
$26.3B
$52K ﹤0.01%
240
– –
32 33
34
35 36

Similar funds

VPIM
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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 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.