We are live on ! Find out more
WT

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
CRSP icon
951
CRISPR Therapeutics
CRSP
$4.71B
$30K ﹤0.01%
199
– –
DXC icon
952
DXC Technology
DXC
$1.91B
$30K ﹤0.01%
1,181
-664
-36% -$14.2K
B
953
Barrick Mining
B
$61.7B
$30K ﹤0.01%
1,303
– –
HEES
954
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
1,000
– –
JBL icon
955
Jabil
JBL
$30.6B
$30K ﹤0.01%
716
– –
PVH icon
956
PVH
PVH
$4.1B
$30K ﹤0.01%
316
-45
-12% -$3.43K
SBRA icon
957
Sabra Healthcare REIT
SBRA
$5.55B
$30K ﹤0.01%
1,729
– –
SEB icon
958
Seaboard Corp
SEB
$4.38B
$30K ﹤0.01%
10
-8
-44% -$26.1K
ALXN
959
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
190
+47
+33% +$6.04K
CDW icon
960
CDW
CDW
$19B
$29K ﹤0.01%
219
+145
+196% +$19K
ITB icon
961
iShares US Home Construction ETF
ITB
$2.34B
$29K ﹤0.01%
520
– –
NCLH icon
962
Norwegian Cruise Line
NCLH
$9.68B
$29K ﹤0.01%
1,150
-82
-7% -$1.71K
ULTA icon
963
Ulta Beauty
ULTA
$22B
$29K ﹤0.01%
101
– –
SP
964
DELISTED
SP Plus Corporation
SP
$29K ﹤0.01%
1,000
– –
BSRR icon
965
Sierra Bancorp
BSRR
$534M
$28K ﹤0.01%
1,159
– –
IRM icon
966
Iron Mountain
IRM
$36.4B
$28K ﹤0.01%
953
– –
TEVA icon
967
Teva Pharmaceuticals
TEVA
$40.5B
$28K ﹤0.01%
2,878
-12
-0.4% -$115
W icon
968
Wayfair
W
$12.1B
$28K ﹤0.01%
125
+124
+12,400% +$32.9K
WABC icon
969
Westamerica Bancorp
WABC
$1.39B
$28K ﹤0.01%
500
– –
WT icon
970
WisdomTree
WT
$2.82B
$28K ﹤0.01%
5,196
+678
+15% +$2.92K
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K ﹤0.01%
+185
New +$27.7K
DXJ icon
972
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$27K ﹤0.01%
504
– –
LDUR icon
973
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$27K ﹤0.01%
262
– –
MHK icon
974
Mohawk Industries
MHK
$6.96B
$27K ﹤0.01%
191
– –
PRGO icon
975
Perrigo
PRGO
$1.45B
$27K ﹤0.01%
610
– –
37 38
39
40 41

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.