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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
KRE icon
1026
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$22K ﹤0.01%
425
-1,005
-70% -$46K
KXI icon
1027
iShares Global Consumer Staples ETF
KXI
$1.09B
$22K ﹤0.01%
+376
New +$21.4K
MTW icon
1028
Manitowoc
MTW
$491M
$22K ﹤0.01%
1,687
– –
OHI icon
1029
Omega Healthcare
OHI
$15.2B
$22K ﹤0.01%
610
– –
SLVP icon
1030
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$759M
$22K ﹤0.01%
+1,259
New +$20.3K
THG icon
1031
Hanover Insurance
THG
$8.19B
$22K ﹤0.01%
188
– –
BMY.RT
1032
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
31,972
+8,843
+38% +$18.8K
EDIT icon
1033
Editas Medicine
EDIT
$391M
$21K ﹤0.01%
298
– –
LITE icon
1034
Lumentum
LITE
$46.7B
$21K ﹤0.01%
224
– –
NTLA icon
1035
Intellia Therapeutics
NTLA
$1.5B
$21K ﹤0.01%
393
– –
PKG icon
1036
Packaging Corp of America
PKG
$22.2B
$21K ﹤0.01%
150
– –
RGLD icon
1037
Royal Gold
RGLD
$16.4B
$21K ﹤0.01%
200
– –
RWX icon
1038
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$21K ﹤0.01%
620
-2,675
-81% -$84.9K
TDOC icon
1039
Teladoc Health
TDOC
$1.67B
$21K ﹤0.01%
107
-293
-73% -$59.6K
UGI icon
1040
UGI
UGI
$7.84B
$21K ﹤0.01%
600
– –
VEGI icon
1041
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$21K ﹤0.01%
+629
New +$19.8K
CAG icon
1042
Conagra Brands
CAG
$7.46B
$20K ﹤0.01%
543
– –
CNI icon
1043
Canadian National Railway
CNI
$78.2B
$20K ﹤0.01%
184
+76
+70% +$8.21K
EMCB icon
1044
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$20K ﹤0.01%
262
– –
KRG icon
1045
Kite Realty
KRG
$5.86B
$20K ﹤0.01%
1,338
– –
PHM icon
1046
Pultegroup
PHM
$25.3B
$20K ﹤0.01%
472
– –
TEF
1047
DELISTED
Telefonica
TEF
$20K ﹤0.01%
5,659
-315
-5% -$1.06K
UVV icon
1048
Universal Corp
UVV
$1.37B
$20K ﹤0.01%
405
– –
WIW
1049
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$20K ﹤0.01%
1,572
– –
MRO
1050
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
2,938
-847
-22% -$4.55K
40 41
42
43 44

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VPIM
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ACA
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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.