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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
CLH icon
1001
Clean Harbors
CLH
$17.5B
$23K ﹤0.01%
300
– –
DIN icon
1002
Dine Brands
DIN
$457M
$23K ﹤0.01%
400
– –
FTEK icon
1003
Fuel Tech
FTEK
$44.6M
$23K ﹤0.01%
5,800
– –
FWONK icon
1004
Liberty Media Series C
FWONK
$25.4B
$23K ﹤0.01%
550
– –
FXI icon
1005
iShares China Large-Cap ETF
FXI
$4.32B
$23K ﹤0.01%
492
– –
GL icon
1006
Globe Life
GL
$13.9B
$23K ﹤0.01%
238
-239
-50% -$21.3K
GRBK icon
1007
Green Brick Partners
GRBK
$3.14B
$23K ﹤0.01%
1,008
– –
GRMN
1008
Garmin
GRMN
$57.3B
$23K ﹤0.01%
195
– –
JNPR
1009
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
1,009
– –
MFIC icon
1010
MidCap Financial Investment
MFIC
$807M
$23K ﹤0.01%
2,192
– –
MLP icon
1011
Maui Land & Pineapple Co
MLP
$348M
$23K ﹤0.01%
2,000
– –
QMCO icon
1012
Quantum Corp
QMCO
$441M
$23K ﹤0.01%
188
– –
REG icon
1013
Regency Centers
REG
$14.8B
$23K ﹤0.01%
497
-157
-24% -$6.75K
SANW
1014
DELISTED
S&W Seed Co
SANW
$23K ﹤0.01%
421
– –
AMJ
1015
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K ﹤0.01%
1,622
– –
RDS.B
1016
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
672
-275
-29% -$8.18K
PRSP
1017
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
936
-78
-8% -$1.67K
ALB icon
1018
Albemarle
ALB
$13.4B
$22K ﹤0.01%
147
+50
+52% +$5.94K
BCBP icon
1019
BCB Bancorp
BCBP
$180M
$22K ﹤0.01%
2,000
– –
BEN icon
1020
Franklin Resources
BEN
$16.9B
$22K ﹤0.01%
900
-50
-5% -$1.12K
CGNX icon
1021
Cognex
CGNX
$9.64B
$22K ﹤0.01%
280
-1
-0.4% -$73
CNP icon
1022
CenterPoint Energy
CNP
$28.7B
$22K ﹤0.01%
1,036
+518
+100% +$11.5K
EWZ icon
1023
iShares MSCI Brazil ETF
EWZ
$8.98B
$22K ﹤0.01%
586
– –
FCX icon
1024
Freeport-McMoran
FCX
$86.1B
$22K ﹤0.01%
853
-52
-6% -$1.08K
HRI icon
1025
Herc Holdings
HRI
$4.85B
$22K ﹤0.01%
333
– –
39 40
41
42 43

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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 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.