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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.12B
$51K ﹤0.01%
1,663
– –
VVV icon
852
Valvoline
VVV
$5.06B
$51K ﹤0.01%
2,223
– –
IEF icon
853
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$50K ﹤0.01%
420
-452
-52% -$54.4K
RF icon
854
Regions Financial
RF
$26.4B
$50K ﹤0.01%
3,081
-23
-0.7% -$333
SCCO icon
855
Southern Copper
SCCO
$138B
$50K ﹤0.01%
828
+377
+84% +$19.4K
AWR icon
856
American States Water
AWR
$3.44B
$49K ﹤0.01%
610
– –
CMS icon
857
CMS Energy
CMS
$23B
$49K ﹤0.01%
795
+535
+206% +$33.4K
ECON icon
858
Columbia Emerging Markets Consumer ETF
ECON
$312M
$49K ﹤0.01%
1,750
– –
NLY icon
859
Annaly Capital Management
NLY
$17.3B
$49K ﹤0.01%
1,437
-21
-1% -$650
SCHH icon
860
Schwab US REIT ETF
SCHH
$11.7B
$49K ﹤0.01%
+2,600
New +$48.1K
LNG icon
861
Cheniere Energy
LNG
$54.2B
$48K ﹤0.01%
801
-216
-21% -$11.6K
NNN icon
862
NNN REIT
NNN
$9.29B
$48K ﹤0.01%
+1,174
New +$44.2K
SAIC icon
863
Saic
SAIC
$4.95B
$48K ﹤0.01%
502
– –
BALL icon
864
Ball Corp
BALL
$17.5B
$47K ﹤0.01%
496
– –
CRWD icon
865
CrowdStrike
CRWD
$183B
$47K ﹤0.01%
888
+684
+335% +$26.7K
EWA icon
866
iShares MSCI Australia ETF
EWA
$1.38B
$47K ﹤0.01%
1,949
+720
+59% +$15.9K
FMX icon
867
Fomento Económico Mexicano
FMX
$41.2B
$47K ﹤0.01%
620
-35
-5% -$2.34K
MPLX icon
868
MPLX
MPLX
$58.6B
$47K ﹤0.01%
2,180
– –
VEDL
869
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$47K ﹤0.01%
5,400
– –
COPX icon
870
Global X Copper Miners ETF NEW
COPX
$7.04B
$46K ﹤0.01%
+1,515
New +$37.9K
RACE icon
871
Ferrari
RACE
$67.8B
$46K ﹤0.01%
200
– –
ANET icon
872
Arista Networks
ANET
$199B
$45K ﹤0.01%
2,464
– –
EAF icon
873
GrafTech
EAF
$184M
$45K ﹤0.01%
422
– –
LEN.B icon
874
Lennar Class B
LEN.B
$19.9B
$45K ﹤0.01%
771
– –
LKQ icon
875
LKQ Corp
LKQ
$6.72B
$45K ﹤0.01%
1,291
– –
33 34
35
36 37

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.