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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
MMP
1026
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
792
– –
RNWK
1027
DELISTED
RealNetworks Inc
RNWK
$34K ﹤0.01%
8,075
– –
AMG icon
1028
Affiliated Managers Group
AMG
$9.62B
$33K ﹤0.01%
221
+86
+64% +$11.2K
KGC icon
1029
Kinross Gold
KGC
$27.4B
$33K ﹤0.01%
5,000
– –
MXF
1030
Mexico Fund
MXF
$308M
$33K ﹤0.01%
2,326
– –
ZD icon
1031
Ziff Davis
ZD
$2.01B
$33K ﹤0.01%
313
– –
SP
1032
DELISTED
SP Plus Corporation
SP
$33K ﹤0.01%
1,000
– –
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
185
– –
AOS icon
1034
A.O. Smith
AOS
$8.52B
$32K ﹤0.01%
475
+55
+13% +$3.34K
LIQT icon
1035
LiqTech
LIQT
$20.5M
$32K ﹤0.01%
500
– –
NCLH icon
1036
Norwegian Cruise Line
NCLH
$9.56B
$32K ﹤0.01%
1,150
– –
NTLA icon
1037
Intellia Therapeutics
NTLA
$1.5B
$32K ﹤0.01%
393
– –
SNAP icon
1038
Snap
SNAP
$8.02B
$32K ﹤0.01%
612
– –
TEVA icon
1039
Teva Pharmaceuticals
TEVA
$39.1B
$32K ﹤0.01%
2,761
-117
-4% -$1.34K
WRB icon
1040
W.R. Berkley
WRB
$28.1B
$32K ﹤0.01%
963
+902
+1,479% +$27.8K
AVNS icon
1041
Avanos Medical
AVNS
$31K ﹤0.01%
715
-20
-3% -$939
BSRR icon
1042
Sierra Bancorp
BSRR
$539M
$31K ﹤0.01%
1,159
– –
DXJ icon
1043
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$31K ﹤0.01%
504
– –
QMCO icon
1044
Quantum Corp
QMCO
$443M
$31K ﹤0.01%
188
– –
REXR icon
1045
Rexford Industrial Realty
REXR
$8.57B
$31K ﹤0.01%
624
-1,861
-75% -$91.4K
VNO icon
1046
Vornado Realty Trust
VNO
$7.8B
$31K ﹤0.01%
694
– –
WABC icon
1047
Westamerica Bancorp
WABC
$1.4B
$31K ﹤0.01%
500
– –
FBIN icon
1048
Fortune Brands Innovations
FBIN
$5.8B
$30K ﹤0.01%
365
– –
MFIC icon
1049
MidCap Financial Investment
MFIC
$806M
$30K ﹤0.01%
2,192
– –
PKG icon
1050
Packaging Corp of America
PKG
$22.2B
$30K ﹤0.01%
223
+73
+49% +$9.95K
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 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.