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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
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
BURL icon
926
Burlington
BURL
$23.4B
$50K ﹤0.01%
169
+44
+35% +$12K
EPP icon
927
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$50K ﹤0.01%
1,002
-2,225
-69% -$111K
EXPD icon
928
Expeditors International
EXPD
$22.3B
$50K ﹤0.01%
+460
New +$44.3K
IT icon
929
Gartner
IT
$11.1B
$50K ﹤0.01%
274
-471
-63% -$81.9K
ORI icon
930
Old Republic International
ORI
$10.9B
$50K ﹤0.01%
2,288
– –
AVT icon
931
Avnet
AVT
$6.86B
$49K ﹤0.01%
1,180
– –
ECON icon
932
Columbia Emerging Markets Consumer ETF
ECON
$312M
$49K ﹤0.01%
1,750
– –
FCOM icon
933
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$49K ﹤0.01%
+1,000
New +$48.3K
IMKTA icon
934
Ingles Markets
IMKTA
$1.72B
$49K ﹤0.01%
800
– –
NCA icon
935
Nuveen California Municipal Value Fund
NCA
$298M
$49K ﹤0.01%
4,800
– –
NDAQ icon
936
Nasdaq
NDAQ
$53.4B
$49K ﹤0.01%
987
– –
NLY icon
937
Annaly Capital Management
NLY
$17.3B
$49K ﹤0.01%
1,437
– –
TRU icon
938
TransUnion
TRU
$16B
$49K ﹤0.01%
546
+116
+27% +$10.5K
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$49K ﹤0.01%
1,240
+850
+218% +$32.1K
CROX icon
940
Crocs
CROX
$6.63B
$48K ﹤0.01%
+592
New +$45.1K
EMLC icon
941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$48K ﹤0.01%
1,572
– –
EWA icon
942
iShares MSCI Australia ETF
EWA
$1.38B
$48K ﹤0.01%
1,949
– –
FMX icon
943
Fomento Económico Mexicano
FMX
$41.2B
$48K ﹤0.01%
638
+18
+3% +$1.31K
MOO icon
944
VanEck Agribusiness ETF
MOO
$992M
$48K ﹤0.01%
550
+100
+22% +$8.46K
NMIH icon
945
NMI Holdings
NMIH
$3.37B
$48K ﹤0.01%
2,033
-540
-21% -$12.6K
SCHB icon
946
Schwab US Broad Market ETF
SCHB
$42.3B
$48K ﹤0.01%
3,000
– –
VRSN icon
947
VeriSign
VRSN
$26.3B
$48K ﹤0.01%
240
– –
ZBRA icon
948
Zebra Technologies
ZBRA
$13.5B
$48K ﹤0.01%
99
– –
CUBE icon
949
CubeSmart
CUBE
$9.61B
$47K ﹤0.01%
1,236
+236
+24% +$8.5K
ETSY icon
950
Etsy
ETSY
$8.12B
$47K ﹤0.01%
+233
New +$48.8K
36 37
38
39 40

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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 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.