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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
BPY
1051
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20K ﹤0.01%
1,374
– –
CHL
1052
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
690
-1,012
-59% -$31.3K
AEG icon
1053
Aegon
AEG
$13.4B
$19K ﹤0.01%
5,159
– –
BKLN icon
1054
Invesco Senior Loan ETF
BKLN
$6.96B
$19K ﹤0.01%
863
-1,904
-69% -$41.8K
ETV
1055
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$19K ﹤0.01%
1,245
– –
HEI.A icon
1056
HEICO Corp Class A
HEI.A
$35.7B
$19K ﹤0.01%
+165
New +$18K
HRL icon
1057
Hormel Foods
HRL
$14.3B
$19K ﹤0.01%
403
+3
+0.8% +$146
OKTA icon
1058
Okta
OKTA
$23.6B
$19K ﹤0.01%
75
– –
OXY icon
1059
Occidental Petroleum
OXY
$55.6B
$19K ﹤0.01%
1,108
-779
-41% -$10.7K
PSMT icon
1060
Pricesmart
PSMT
$5.89B
$19K ﹤0.01%
213
– –
RAND icon
1061
Rand Capital
RAND
$30.4M
$19K ﹤0.01%
1,060
– –
WPM icon
1062
Wheaton Precious Metals
WPM
$48.6B
$19K ﹤0.01%
450
– –
XSW icon
1063
State Street SPDR S&P Software & Services ETF
XSW
$442M
$19K ﹤0.01%
125
-15
-11% -$2.02K
AEF
1064
abrdn Emerging Markets Equity Income Fund
AEF
$330M
$18K ﹤0.01%
2,262
– –
BHR
1065
Braemar Hotels & Resorts
BHR
$165M
$18K ﹤0.01%
3,926
+1,963
+100% +$6.88K
CFR icon
1066
Cullen/Frost Bankers
CFR
$10.5B
$18K ﹤0.01%
205
– –
CNQ icon
1067
Canadian Natural Resources
CNQ
$96.3B
$18K ﹤0.01%
1,532
+766
+100% +$7.7K
CSL icon
1068
Carlisle Companies
CSL
$13.1B
$18K ﹤0.01%
118
+59
+100% +$8.29K
FLO icon
1069
Flowers Foods
FLO
$1.6B
$18K ﹤0.01%
792
– –
GM icon
1070
General Motors
GM
$81.2B
$18K ﹤0.01%
440
– –
HAS icon
1071
Hasbro
HAS
$13.6B
$18K ﹤0.01%
189
– –
HEI icon
1072
HEICO Corp
HEI
$49.2B
$18K ﹤0.01%
+135
New +$16.5K
TRC icon
1073
Tejon Ranch
TRC
$463M
$18K ﹤0.01%
1,219
– –
BBH icon
1074
VanEck Biotech ETF
BBH
$407M
$17K ﹤0.01%
100
– –
HOLX
1075
DELISTED
Hologic
HOLX
$17K ﹤0.01%
231
– –
41 42
43
44 45

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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.