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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
IYF icon
826
iShares US Financials ETF
IYF
$4.69B
$79K ﹤0.01%
1,050
– –
ROKU icon
827
Roku
ROKU
$21.6B
$79K ﹤0.01%
+243
New +$95.2K
BWA icon
828
BorgWarner
BWA
$12.9B
$78K ﹤0.01%
1,914
-1,914
-50% -$74.6K
GDDY icon
829
GoDaddy
GDDY
$14B
$78K ﹤0.01%
1,006
+56
+6% +$4.51K
R icon
830
Ryder
R
$9.92B
$78K ﹤0.01%
1,037
– –
WPC icon
831
W.P. Carey
WPC
$16.6B
$78K ﹤0.01%
1,123
– –
ADX icon
832
Adams Diversified Equity Fund
ADX
$3.05B
$77K ﹤0.01%
4,209
– –
BKF icon
833
iShares MSCI BIC ETF
BKF
$77M
$77K ﹤0.01%
1,454
– –
TRMB icon
834
Trimble
TRMB
$13.8B
$77K ﹤0.01%
994
+156
+19% +$11.3K
FVD icon
835
First Trust Value Line Dividend Fund
FVD
$8.47B
$76K ﹤0.01%
2,000
-8,477
-81% -$306K
IYY icon
836
iShares Dow Jones US ETF
IYY
$2.92B
$76K ﹤0.01%
760
– –
UIS icon
837
Unisys
UIS
$258M
$76K ﹤0.01%
3,000
– –
BIP icon
838
Brookfield Infrastructure Partners
BIP
$19.6B
$75K ﹤0.01%
2,112
– –
CMA
839
DELISTED
Comerica
CMA
$75K ﹤0.01%
1,046
– –
RYN icon
840
Rayonier
RYN
$6.64B
$75K ﹤0.01%
2,567
– –
VIS icon
841
Vanguard Industrials ETF
VIS
$8.02B
$75K ﹤0.01%
395
– –
CCEP icon
842
Coca-Cola Europacific Partners
CCEP
$49.1B
$74K ﹤0.01%
1,411
-538
-28% -$27.4K
RUSHB icon
843
Rush Enterprises Class B
RUSHB
$6.2B
$74K ﹤0.01%
2,475
– –
FLC
844
Flaherty & Crumrine Total Return Fund
FLC
$174M
$73K ﹤0.01%
3,000
– –
MSCI icon
845
MSCI
MSCI
$42.6B
$73K ﹤0.01%
173
– –
NTAP icon
846
NetApp
NTAP
$34.8B
$73K ﹤0.01%
1,001
-100
-9% -$6.72K
RACE icon
847
Ferrari
RACE
$68.7B
$73K ﹤0.01%
350
+150
+75% +$30.7K
ASH icon
848
Ashland
ASH
$3.39B
$72K ﹤0.01%
810
– –
SHV icon
849
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K ﹤0.01%
649
– –
32 33
34
35 36

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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 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.