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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
SE icon
851
Sea Limited
SE
$66.8B
$70K ﹤0.01%
315
– –
WMB icon
852
Williams Companies
WMB
$85.5B
$70K ﹤0.01%
2,945
– –
EDD
853
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$69K ﹤0.01%
11,436
– –
FCPT icon
854
Four Corners Property Trust
FCPT
$2.89B
$69K ﹤0.01%
2,531
– –
KAI icon
855
Kadant
KAI
$3.57B
$69K ﹤0.01%
375
– –
SWX icon
856
Southwest Gas
SWX
$6.66B
$69K ﹤0.01%
+1,000
New +$63.4K
CHN
857
DELISTED
China Fund
CHN
$68K ﹤0.01%
2,336
– –
EWG icon
858
iShares MSCI Germany ETF
EWG
$1.57B
$68K ﹤0.01%
2,031
– –
VEDL
859
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$68K ﹤0.01%
5,400
– –
MNR
860
DELISTED
Monmouth Real Estate Investment Corp
MNR
$68K ﹤0.01%
3,825
– –
ALEX
861
DELISTED
Alexander & Baldwin
ALEX
$67K ﹤0.01%
4,000
– –
LVS icon
862
Las Vegas Sands
LVS
$32.3B
$67K ﹤0.01%
1,100
-189
-15% -$11.1K
NDSN icon
863
Nordson
NDSN
$16.5B
$67K ﹤0.01%
337
+57
+20% +$11.1K
UA icon
864
Under Armour Class C
UA
$2.96B
$67K ﹤0.01%
3,624
– –
BSX icon
865
Boston Scientific
BSX
$68.8B
$66K ﹤0.01%
1,716
-1,574
-48% -$59.6K
DGRO icon
866
iShares Core Dividend Growth ETF
DGRO
$43B
$66K ﹤0.01%
1,372
– –
ITIC
867
Investors Title Co
ITIC
$560M
$66K ﹤0.01%
400
– –
ALLE icon
868
Allegion
ALLE
$13.4B
$65K ﹤0.01%
514
– –
BTI icon
869
British American Tobacco
BTI
$136B
$65K ﹤0.01%
1,680
-1,780
-51% -$67K
KF
870
Korea Fund
KF
$222M
$65K ﹤0.01%
1,506
– –
OGE icon
871
OGE Energy
OGE
$9.86B
$65K ﹤0.01%
+2,000
New +$63K
PBD icon
872
Invesco Global Clean Energy ETF
PBD
$179M
$65K ﹤0.01%
2,023
– –
UPBD icon
873
Upbound Group
UPBD
$1.23B
$65K ﹤0.01%
1,125
– –
EEMV icon
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$64K ﹤0.01%
1,019
-152
-13% -$9.6K
JD icon
875
JD.com
JD
$43.6B
$64K ﹤0.01%
754
– –
33 34
35
36 37

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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
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.