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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
IQI icon
901
Invesco Quality Municipal Securities
IQI
$526M
$40K ﹤0.01%
3,085
– –
VTWO icon
902
Vanguard Russell 2000 ETF
VTWO
$17.2B
$40K ﹤0.01%
500
– –
TWTR
903
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
747
– –
ESLT icon
904
Elbit Systems
ESLT
$36B
$39K ﹤0.01%
300
– –
REAL icon
905
The RealReal
REAL
$1.41B
$39K ﹤0.01%
2,000
– –
SCHM icon
906
Schwab US Mid-Cap ETF
SCHM
$14.2B
$39K ﹤0.01%
+1,701
New +$35.5K
SON icon
907
Sonoco
SON
$5.83B
$39K ﹤0.01%
+655
New +$36.8K
UTF icon
908
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$39K ﹤0.01%
1,500
– –
CSV icon
909
Carriage Services
CSV
$647M
$38K ﹤0.01%
1,200
+600
+100% +$16.4K
IDA icon
910
Idacorp
IDA
$8B
$38K ﹤0.01%
400
– –
SEIC icon
911
SEI Investments
SEIC
$12.3B
$38K ﹤0.01%
662
– –
ZBRA icon
912
Zebra Technologies
ZBRA
$13.5B
$38K ﹤0.01%
99
– –
TCF
913
DELISTED
TCF Financial Corporation Common Stock
TCF
$38K ﹤0.01%
1,016
– –
ATR icon
914
AptarGroup
ATR
$8.69B
$37K ﹤0.01%
270
+170
+170% +$21.1K
HR icon
915
Healthcare Realty
HR
$7.56B
$37K ﹤0.01%
+1,338
New +$35.3K
KGC icon
916
Kinross Gold
KGC
$27.7B
$37K ﹤0.01%
5,000
– –
PCQ
917
Pimco California Municipal Income Fund
PCQ
$163M
$37K ﹤0.01%
+2,063
New +$36.6K
SMH icon
918
VanEck Semiconductor ETF
SMH
$60.8B
$37K ﹤0.01%
+336
New +$33.3K
MAT icon
919
Mattel
MAT
$4.47B
$36K ﹤0.01%
2,055
-716
-26% -$10.5K
SONY icon
920
Sony
SONY
$137B
$36K ﹤0.01%
1,800
– –
BBWI icon
921
Bath & Body Works
BBWI
$3.97B
$35K ﹤0.01%
1,148
– –
IEV icon
922
iShares Europe ETF
IEV
$1.64B
$35K ﹤0.01%
730
– –
LAZ icon
923
Lazard
LAZ
$4B
$35K ﹤0.01%
817
– –
MOO icon
924
VanEck Agribusiness ETF
MOO
$992M
$35K ﹤0.01%
450
– –
AVNS icon
925
Avanos Medical
AVNS
$34K ﹤0.01%
735
-37
-5% -$1.54K
35 36
37
38 39

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.