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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 5 |
EOG Resources
EOG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$8.16B
| $58K | ﹤0.01% |
327
| – | – |
|
902
Valvoline
VVV
$5.06B
| $58K | ﹤0.01% |
2,223
| – | – |
|
903
Bath & Body Works
BBWI
$3.97B
| $57K | ﹤0.01% |
1,148
| – | – |
|
904
iShares MSCI Canada ETF
EWC
$6.12B
| $57K | ﹤0.01% |
1,663
| – | – |
|
905
ScottsMiracle-Gro
SMG
$4.09B
| $57K | ﹤0.01% |
231
+10
| +5% | +$2.26K |
|
906
MPLX
MPLX
$58.6B
| $56K | ﹤0.01% |
2,180
| – | – |
|
907
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $56K | ﹤0.01% |
2,244
-1,805
| -45% | -$45.3K |
|
908
Akamai
AKAM
$15.6B
| $55K | ﹤0.01% |
537
-37
| -6% | -$3.82K |
|
909
AptarGroup
ATR
$8.69B
| $55K | ﹤0.01% |
387
+117
| +43% | +$16.1K |
|
910
Box
BOX
$4.49B
| $55K | ﹤0.01% |
2,410
-2,410
| -50% | -$46.9K |
|
911
Xerox
XRX
$345M
| $55K | ﹤0.01% |
2,273
| – | – |
|
912
Global X Copper Miners ETF NEW
COPX
$7.04B
| $54K | ﹤0.01% |
1,515
| – | – |
|
913
Gen Digital
GEN
$16.5B
| $54K | ﹤0.01% |
2,532
| – | – |
|
914
SEI Investments
SEIC
$12.3B
| $54K | ﹤0.01% |
893
+231
| +35% | +$13.5K |
|
915
Albemarle
ALB
$13.4B
| $53K | ﹤0.01% |
362
+215
| +146% | +$34.5K |
|
916
Monster Beverage
MNST
$95.1B
| $53K | ﹤0.01% |
1,162
-10
| -0.9% | -$448 |
|
917
Ovintiv
OVV
$17B
| $53K | ﹤0.01% |
2,254
+1,414
| +168% | +$30.2K |
|
918
Schwab US REIT ETF
SCHH
$11.7B
| $53K | ﹤0.01% |
2,600
| – | – |
|
919
Cardinal Health
CAH
$53.7B
| $52K | ﹤0.01% |
852
-1,056
| -55% | -$58.3K |
|
920
GrafTech
EAF
$184M
| $52K | ﹤0.01% |
422
| – | – |
|
921
NNN REIT
NNN
$9.29B
| $52K | ﹤0.01% |
1,174
| – | – |
|
922
Southern Copper
SCCO
$138B
| $52K | ﹤0.01% |
828
| – | – |
|
|
TYG
923
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $52K | ﹤0.01% |
2,120
| – | – |
|
|
TWTR
924
DELISTED
Twitter, Inc.
TWTR
| $52K | ﹤0.01% |
817
+70
| +9% | +$4.28K |
|
925
HDFC Bank
HDB
$123B
| $51K | ﹤0.01% |
1,302
+1,134
| +675% | +$44.5K |
|
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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.