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WT

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
RF icon
876
Regions Financial
RF
$26.4B
$64K ﹤0.01%
3,081
– –
BNS icon
877
Scotiabank
BNS
$105B
$63K ﹤0.01%
+1,000
New +$58K
GUNR icon
878
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$63K ﹤0.01%
1,731
-5,746
-77% -$204K
PGX icon
879
Invesco Preferred ETF
PGX
$3.79B
$63K ﹤0.01%
4,176
– –
COLM icon
880
Columbia Sportswear
COLM
$3.25B
$62K ﹤0.01%
591
+121
+26% +$12K
NICE icon
881
Nice
NICE
$6.15B
$62K ﹤0.01%
285
– –
SPOT icon
882
Spotify
SPOT
$108B
$62K ﹤0.01%
231
+223
+2,788% +$69.5K
DSGX icon
883
Descartes Systems
DSGX
$6.68B
$61K ﹤0.01%
1,000
– –
EFV icon
884
iShares MSCI EAFE Value ETF
EFV
$28.3B
$61K ﹤0.01%
1,200
– –
AGR
885
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,225
– –
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K ﹤0.01%
831
-831
-50% -$66.9K
LEN.B icon
887
Lennar Class B
LEN.B
$19.9B
$60K ﹤0.01%
771
– –
MRNA icon
888
Moderna
MRNA
$21.6B
$60K ﹤0.01%
+458
New +$66.4K
UGI icon
889
UGI
UGI
$7.87B
$60K ﹤0.01%
1,468
+868
+145% +$33.5K
WT icon
890
WisdomTree
WT
$2.79B
$60K ﹤0.01%
9,664
+4,468
+86% +$25.6K
CXSE icon
891
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$59K ﹤0.01%
910
– –
LKQ icon
892
LKQ Corp
LKQ
$6.72B
$59K ﹤0.01%
1,405
+114
+9% +$4.48K
VOX icon
893
Vanguard Communication Services ETF
VOX
$5.68B
$59K ﹤0.01%
450
– –
BUD icon
894
AB InBev
BUD
$164B
$58K ﹤0.01%
915
+487
+114% +$31.5K
COKE icon
895
Coca-Cola Consolidated
COKE
$12.8B
$58K ﹤0.01%
2,000
– –
DEM icon
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$58K ﹤0.01%
1,307
-285
-18% -$12.3K
LNG icon
897
Cheniere Energy
LNG
$54.2B
$58K ﹤0.01%
801
– –
MCHI icon
898
iShares MSCI China ETF
MCHI
$6.23B
$58K ﹤0.01%
712
– –
O icon
899
Realty Income
O
$61.1B
$58K ﹤0.01%
938
– –
STLA icon
900
Stellantis
STLA
$17.4B
$58K ﹤0.01%
+3,250
New +$54.6K
34 35
36
37 38

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IIM
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GI
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OIA
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RA
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WAM
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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.