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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MPWR icon
76
Monolithic Power Systems
MPWR
$65.8B
$16.1M 0.34%
43,883
-13,500
-24% -$4.33M
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$15.4M 0.33%
248,164
+113,410
+84% +$6.97M
VB icon
78
Vanguard Small-Cap ETF
VB
$79.9B
$15.2M 0.32%
77,889
+6,340
+9% +$1.12M
LOW icon
79
Lowe's Companies
LOW
$119B
$15.1M 0.32%
94,050
-5,657
-6% -$919K
NOW icon
80
ServiceNow
NOW
$109B
$14.7M 0.31%
133,700
+7,155
+6% +$744K
AWK icon
81
American Water Works
AWK
$26.3B
$14.5M 0.31%
94,244
+348
+0.4% +$53.6K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.4M 0.31%
148,462
+21,783
+17% +$2.1M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.31%
121,688
+1,538
+1% +$181K
TFC icon
84
Truist Financial
TFC
$63.7B
$14.2M 0.3%
296,781
+30,033
+11% +$1.36M
APH icon
85
Amphenol
APH
$184B
$14.1M 0.3%
429,840
+7,944
+2% +$244K
EL icon
86
Estee Lauder
EL
$30.1B
$13.5M 0.29%
50,581
+1,165
+2% +$280K
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$13.4M 0.29%
42,799
-397
-0.9% -$117K
MRSH
88
Marsh
MRSH
$87.5B
$13.2M 0.28%
113,027
+9,393
+9% +$1.07M
CRM icon
89
Salesforce
CRM
$142B
$13.1M 0.28%
58,911
+1,186
+2% +$288K
KO icon
90
Coca-Cola
KO
$362B
$12.9M 0.28%
235,983
-3,205
-1% -$166K
MDB icon
91
MongoDB
MDB
$24.9B
$12.5M 0.27%
34,889
-8,448
-19% -$2.36M
ASML icon
92
ASML
ASML
$636B
$12.4M 0.27%
25,504
+2,004
+9% +$843K
IQV icon
93
IQVIA
IQV
$35.6B
$12.4M 0.26%
69,174
+3,908
+6% +$659K
QCOM icon
94
Qualcomm
QCOM
$179B
$12.3M 0.26%
80,589
-1,184
-1% -$165K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 0.26%
103,833
+17,675
+21% +$2.05M
STZ icon
96
Constellation Brands
STZ
$22.2B
$12.1M 0.26%
55,172
+2
+0% +$393
AES icon
97
AES
AES
$10.6B
$12.1M 0.26%
513,666
+15,784
+3% +$328K
SPGI icon
98
S&P Global
SPGI
$130B
$12M 0.26%
36,570
+2,810
+8% +$948K
URI icon
99
United Rentals
URI
$70.2B
$11.9M 0.26%
51,518
+15,076
+41% +$3.19M
BFAM icon
100
Bright Horizons
BFAM
$4.1B
$11.9M 0.25%
68,596
+36,000
+110% +$5.89M
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
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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.