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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
IEF icon
951
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47K ﹤0.01%
420
– –
IAA
952
DELISTED
IAA, Inc. Common Stock
IAA
$47K ﹤0.01%
844
+219
+35% +$13K
TCF
953
DELISTED
TCF Financial Corporation Common Stock
TCF
$47K ﹤0.01%
1,016
– –
ANET icon
954
Arista Networks
ANET
$202B
$46K ﹤0.01%
2,464
– –
ARWR icon
955
Arrowhead Research
ARWR
$12B
$46K ﹤0.01%
700
– –
RCI icon
956
Rogers Communications
RCI
$19B
$46K ﹤0.01%
+1,000
New +$46.8K
BBY icon
957
Best Buy
BBY
$19.1B
$45K ﹤0.01%
394
+73
+23% +$8.18K
IEX icon
958
IDEX
IEX
$17.1B
$45K ﹤0.01%
216
+151
+232% +$29.9K
IGF icon
959
iShares Global Infrastructure ETF
IGF
$10.9B
$45K ﹤0.01%
994
– –
REAL icon
960
The RealReal
REAL
$1.46B
$45K ﹤0.01%
2,000
– –
TER icon
961
Teradyne
TER
$52.4B
$45K ﹤0.01%
375
– –
VTWO icon
962
Vanguard Russell 2000 ETF
VTWO
$17.3B
$45K ﹤0.01%
500
– –
CC icon
963
Chemours
CC
$2.5B
$44K ﹤0.01%
1,566
-206
-12% -$5.48K
ESE icon
964
ESCO Technologies
ESE
$7.84B
$44K ﹤0.01%
400
– –
BAND
965
Bandwidth Inc
BAND
$1.2B
$43K ﹤0.01%
340
– –
CHKP icon
966
Check Point Software Technologies
CHKP
$14.2B
$43K ﹤0.01%
388
– –
ESLT icon
967
Elbit Systems
ESLT
$36.5B
$43K ﹤0.01%
300
– –
TREE icon
968
LendingTree
TREE
$564M
$43K ﹤0.01%
200
– –
ULTA icon
969
Ulta Beauty
ULTA
$22.1B
$43K ﹤0.01%
140
+39
+39% +$12.1K
CDW icon
970
CDW
CDW
$18.9B
$42K ﹤0.01%
253
+34
+16% +$5.08K
FFIV icon
971
F5
FFIV
$22.3B
$42K ﹤0.01%
+202
New +$39.8K
HXL icon
972
Hexcel
HXL
$8.01B
$42K ﹤0.01%
742
+392
+112% +$20.7K
RCL icon
973
Royal Caribbean
RCL
$86.3B
$42K ﹤0.01%
491
-276
-36% -$21.9K
SAIC icon
974
Saic
SAIC
$4.95B
$42K ﹤0.01%
502
– –
SCHM icon
975
Schwab US Mid-Cap ETF
SCHM
$14.3B
$42K ﹤0.01%
1,701
– –
37 38
39
40 41

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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 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.