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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
UTF icon
976
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$42K ﹤0.01%
1,500
– –
VNQI icon
977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42K ﹤0.01%
762
– –
CRWD icon
978
CrowdStrike
CRWD
$183B
$41K ﹤0.01%
888
– –
EEFT icon
979
Euronet Worldwide
EEFT
$3.19B
$41K ﹤0.01%
+300
New +$43.4K
FUTY icon
980
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$41K ﹤0.01%
+1,000
New +$40.3K
HPI
981
John Hancock Preferred Income Fund
HPI
$428M
$41K ﹤0.01%
+2,000
New +$38.4K
LDP icon
982
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$41K ﹤0.01%
1,572
– –
MAT icon
983
Mattel
MAT
$4.47B
$41K ﹤0.01%
2,055
– –
SMH icon
984
VanEck Semiconductor ETF
SMH
$60.8B
$41K ﹤0.01%
336
– –
SON icon
985
Sonoco
SON
$5.83B
$41K ﹤0.01%
655
– –
CPT icon
986
Camden Property Trust
CPT
$11.5B
$40K ﹤0.01%
+363
New +$37.7K
IQI icon
987
Invesco Quality Municipal Securities
IQI
$526M
$40K ﹤0.01%
3,085
– –
NVRI icon
988
Enviri
NVRI
$624M
$40K ﹤0.01%
2,333
– –
CCL icon
989
Carnival Corporation Ltd
CCL
$38.1B
$39K ﹤0.01%
1,472
-1,472
-50% -$34.7K
KYMR icon
990
Kymera Therapeutics
KYMR
$8.66B
$39K ﹤0.01%
1,000
– –
TRS icon
991
TriMas Corp
TRS
$1.41B
$39K ﹤0.01%
1,300
– –
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K ﹤0.01%
+1,055
New +$44.7K
AIV
993
Aimco
AIV
$377M
$38K ﹤0.01%
6,213
+555
+10% +$2.81K
ENR icon
994
Energizer
ENR
$1.47B
$38K ﹤0.01%
803
– –
HEES
995
DELISTED
H&E Equipment Services
HEES
$38K ﹤0.01%
1,000
– –
AAP icon
996
Advance Auto Parts
AAP
$3.53B
$37K ﹤0.01%
200
– –
COMT icon
997
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$37K ﹤0.01%
1,243
– –
CX icon
998
Cemex
CX
$16.9B
$37K ﹤0.01%
5,252
-5,252
-50% -$34K
HR icon
999
Healthcare Realty
HR
$7.56B
$37K ﹤0.01%
1,338
– –
ILF icon
1000
iShares Latin America 40 ETF
ILF
$3.73B
$37K ﹤0.01%
1,349
– –
38 39
40
41 42

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VPIM
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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.