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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
ORI icon
876
Old Republic International
ORI
$10.9B
$45K ﹤0.01%
2,288
– –
SCHB icon
877
Schwab US Broad Market ETF
SCHB
$42.3B
$45K ﹤0.01%
3,000
– –
TER icon
878
Teradyne
TER
$50B
$45K ﹤0.01%
375
– –
HDV
879
iShares Core High Dividend ETF
HDV
$14.7B
$44K ﹤0.01%
+2,500
New +$42.3K
NDAQ icon
880
Nasdaq
NDAQ
$53.4B
$44K ﹤0.01%
987
+705
+250% +$29.8K
SMG icon
881
ScottsMiracle-Gro
SMG
$4.09B
$44K ﹤0.01%
221
– –
CC icon
882
Chemours
CC
$2.48B
$43K ﹤0.01%
1,772
-289
-14% -$6.88K
IGF icon
883
iShares Global Infrastructure ETF
IGF
$10.9B
$43K ﹤0.01%
994
+932
+1,503% +$39.1K
TRU icon
884
TransUnion
TRU
$16B
$43K ﹤0.01%
+430
New +$39.4K
TYG
885
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$43K ﹤0.01%
2,120
+2,000
+1,667% +$36.4K
UPBD icon
886
Upbound Group
UPBD
$1.22B
$43K ﹤0.01%
1,125
– –
LDP icon
887
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$42K ﹤0.01%
1,572
– –
NVRI icon
888
Enviri
NVRI
$624M
$42K ﹤0.01%
2,333
– –
XOP icon
889
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$42K ﹤0.01%
710
-15,873
-96% -$804K
AVT icon
890
Avnet
AVT
$6.86B
$41K ﹤0.01%
1,180
– –
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$11.9B
$41K ﹤0.01%
463
– –
COLM icon
892
Columbia Sportswear
COLM
$3.25B
$41K ﹤0.01%
470
+33
+8% +$2.87K
ESE icon
893
ESCO Technologies
ESE
$7.77B
$41K ﹤0.01%
400
– –
SRG
894
Seritage Growth Properties
SRG
$138M
$41K ﹤0.01%
2,742
– –
TLT icon
895
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41K ﹤0.01%
260
-241
-48% -$38.3K
TRS icon
896
TriMas Corp
TRS
$1.41B
$41K ﹤0.01%
1,300
– –
VNQI icon
897
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$41K ﹤0.01%
762
– –
IAA
898
DELISTED
IAA, Inc. Common Stock
IAA
$41K ﹤0.01%
+625
New +$37.4K
BHF icon
899
Brighthouse Financial
BHF
$3.61B
$40K ﹤0.01%
1,130
+280
+33% +$9.4K
ILF icon
900
iShares Latin America 40 ETF
ILF
$3.73B
$40K ﹤0.01%
+1,349
New +$34K
34 35
36
37 38

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VPIM
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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 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.