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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
+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
REGN icon
976
Regeneron Pharmaceuticals
REGN
$73B
$27K ﹤0.01%
55
-14
-20% -$7.56K
TFI icon
977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$27K ﹤0.01%
517
– –
ZD icon
978
Ziff Davis
ZD
$2B
$27K ﹤0.01%
313
– –
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
49
– –
HR
980
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
925
– –
FBIN icon
981
Fortune Brands Innovations
FBIN
$5.92B
$26K ﹤0.01%
365
– –
ICUI icon
982
ICU Medical
ICUI
$4.15B
$26K ﹤0.01%
120
– –
LUMN icon
983
Lumen
LUMN
$6.36B
$26K ﹤0.01%
2,638
+1,319
+100% +$13K
RSP icon
984
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$26K ﹤0.01%
207
– –
VNO icon
985
Vornado Realty Trust
VNO
$7.77B
$26K ﹤0.01%
694
-1
-0.1% -$37
WNC icon
986
Wabash National
WNC
$532M
$26K ﹤0.01%
1,496
– –
SPLK
987
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
152
– –
LBTYK icon
988
Liberty Global Class C
LBTYK
$3.45B
$25K ﹤0.01%
1,041
-8
-0.8% -$173
MRVL icon
989
Marvell Technology
MRVL
$150B
$25K ﹤0.01%
526
– –
RNG icon
990
RingCentral
RNG
$4.84B
$25K ﹤0.01%
65
– –
SNOW icon
991
Snowflake
SNOW
$99.7B
$25K ﹤0.01%
90
– –
TRP icon
992
TC Energy
TRP
$70.2B
$25K ﹤0.01%
624
– –
CIEN icon
993
Ciena
CIEN
$47.7B
$24K ﹤0.01%
460
– –
CMU
994
DELISTED
MFS High Yield Municipal Trust
CMU
$24K ﹤0.01%
5,500
– –
EVM
995
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24K ﹤0.01%
2,000
– –
HST icon
996
Host Hotels & Resorts
HST
$17.5B
$24K ﹤0.01%
1,627
– –
PJUN icon
997
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$24K ﹤0.01%
+800
New +$23.7K
WH icon
998
Wyndham Hotels & Resorts
WH
$5.56B
$24K ﹤0.01%
403
+330
+452% +$17.8K
WWE
999
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
500
-200
-29% -$8.39K
AOS icon
1000
A.O. Smith
AOS
$8.58B
$23K ﹤0.01%
+420
New +$23.2K
38 39
40
41 42

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.