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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
+6.5%
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
$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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.6B
$17.1M 0.33%
225,150
-13,208
-6% -$995K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$16.8M 0.33%
78,632
+743
+1% +$157K
ASML icon
78
ASML
ASML
$627B
$16.8M 0.33%
27,257
+1,753
+7% +$972K
MPWR icon
79
Monolithic Power Systems
MPWR
$64.4B
$16.6M 0.32%
47,126
+3,243
+7% +$1.18M
BLK icon
80
Blackrock
BLK
$164B
$16.4M 0.32%
21,767
-20,767
-49% -$15.1M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.8M 0.31%
169,753
+21,291
+14% +$2.02M
WMT icon
82
Walmart Inc
WMT
$886B
$15.7M 0.3%
345,780
+3,678
+1% +$170K
VLO icon
83
Valero Energy
VLO
$90.5B
$15.4M 0.3%
215,181
+16,693
+8% +$1.13M
EL icon
84
Estee Lauder
EL
$29.7B
$15.1M 0.29%
51,907
+1,326
+3% +$363K
ODFL icon
85
Old Dominion Freight Line
ODFL
$47.1B
$14.9M 0.29%
123,696
+6,334
+5% +$680K
FRC
86
DELISTED
First Republic Bank
FRC
$14.8M 0.29%
+88,945
New +$14.4M
CRM icon
87
Salesforce
CRM
$145B
$14.6M 0.28%
68,956
+10,045
+17% +$2.24M
MRSH
88
Marsh
MRSH
$88B
$14.6M 0.28%
119,588
+6,561
+6% +$756K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.28%
127,202
+5,514
+5% +$638K
AES icon
90
AES
AES
$10.6B
$14.5M 0.28%
539,217
+25,551
+5% +$680K
AWK icon
91
American Water Works
AWK
$26.2B
$14.3M 0.28%
95,714
+1,470
+2% +$223K
CAT icon
92
Caterpillar
CAT
$393B
$14.1M 0.27%
60,946
-53,302
-47% -$11M
IQV icon
93
IQVIA
IQV
$35.3B
$14M 0.27%
72,537
+3,363
+5% +$631K
NOW icon
94
ServiceNow
NOW
$111B
$13.9M 0.27%
138,520
+4,820
+4% +$509K
SPGI icon
95
S&P Global
SPGI
$131B
$13.6M 0.26%
38,631
+2,061
+6% +$686K
INTC icon
96
Intel
INTC
$452B
$12.9M 0.25%
201,185
-25,947
-11% -$1.55M
ORCL icon
97
Oracle
ORCL
$346B
$12.7M 0.25%
181,594
+1,704
+0.9% +$110K
STZ icon
98
Constellation Brands
STZ
$22.2B
$12.6M 0.24%
55,159
-13
-0% -$2.93K
QQQ icon
99
Invesco QQQ Trust
QQQ
$446B
$12.5M 0.24%
39,279
-3,520
-8% -$1.13M
T icon
100
AT&T
T
$168B
$12.3M 0.24%
539,868
+16,112
+3% +$356K
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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.