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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
CUBE icon
926
CubeSmart
CUBE
$9.65B
$34K ﹤0.01%
1,000
-103
-9% -$3.45K
ENR icon
927
Energizer
ENR
$1.46B
$34K ﹤0.01%
803
– –
EWY icon
928
iShares MSCI South Korea ETF
EWY
$21B
$34K ﹤0.01%
390
– –
IMKTA icon
929
Ingles Markets
IMKTA
$1.72B
$34K ﹤0.01%
800
– –
IVOL icon
930
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$34K ﹤0.01%
+1,217
New +$33.6K
NUV icon
931
Nuveen Municipal Value Fund
NUV
$1.9B
$34K ﹤0.01%
3,053
– –
MMP
932
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
792
– –
BURL icon
933
Burlington
BURL
$23.6B
$33K ﹤0.01%
+125
New +$27.8K
COMT icon
934
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$33K ﹤0.01%
1,243
– –
IFN
935
Aberdeen India Fund
IFN
$499M
$33K ﹤0.01%
1,662
– –
TREX icon
936
Trex
TREX
$4.43B
$33K ﹤0.01%
392
-5,916
-94% -$453K
WCN
937
Waste Connections
WCN
$43.6B
$33K ﹤0.01%
325
+225
+225% +$23.2K
AAP icon
938
Advance Auto Parts
AAP
$3.54B
$32K ﹤0.01%
200
-501
-71% -$77.3K
ADM icon
939
Archer Daniels Midland
ADM
$39B
$32K ﹤0.01%
640
-22
-3% -$1.09K
BBY icon
940
Best Buy
BBY
$19.1B
$32K ﹤0.01%
321
-85
-21% -$9.51K
BLUE
941
DELISTED
bluebird bio
BLUE
$32K ﹤0.01%
56
+28
+100% +$17.7K
IBN icon
942
ICICI Bank
IBN
$107B
$32K ﹤0.01%
2,150
-163
-7% -$2.05K
LIQT icon
943
LiqTech
LIQT
$20.8M
$32K ﹤0.01%
500
– –
MXF
944
Mexico Fund
MXF
$307M
$32K ﹤0.01%
2,326
– –
BMO icon
945
Bank of Montreal
BMO
$124B
$31K ﹤0.01%
405
– –
CF icon
946
CF Industries
CF
$19.5B
$31K ﹤0.01%
807
– –
SNAP icon
947
Snap
SNAP
$8.13B
$31K ﹤0.01%
612
– –
INFN
948
DELISTED
Infinera Corporation Common Stock
INFN
$31K ﹤0.01%
3,000
– –
AIV
949
Aimco
AIV
$378M
$30K ﹤0.01%
5,658
-38,152
-87% -$169K
BUD icon
950
AB InBev
BUD
$164B
$30K ﹤0.01%
428
-169
-28% -$10.7K
36 37
38
39 40

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.