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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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.59B
$30K ﹤0.01%
1,729
– –
UBER icon
1052
Uber
UBER
$142B
$30K ﹤0.01%
+550
New +$30.7K
BALL icon
1053
Ball Corp
BALL
$17.4B
$29K ﹤0.01%
347
-149
-30% -$13K
BFZ
1054
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$29K ﹤0.01%
1,986
-1,986
-50% -$28.1K
CSL icon
1055
Carlisle Companies
CSL
$13.1B
$29K ﹤0.01%
179
+61
+52% +$9.35K
FANG icon
1056
Diamondback Energy
FANG
$55.9B
$29K ﹤0.01%
395
+154
+64% +$10.5K
FUL icon
1057
H.B. Fuller
FUL
$2.99B
$29K ﹤0.01%
460
-551
-55% -$31.3K
SANW
1058
DELISTED
S&W Seed Co
SANW
$29K ﹤0.01%
421
– –
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
49
– –
INFN
1060
DELISTED
Infinera Corporation Common Stock
INFN
$29K ﹤0.01%
3,000
– –
ALXN
1061
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
190
– –
BCBP icon
1062
BCB Bancorp
BCBP
$182M
$28K ﹤0.01%
2,000
– –
DWX icon
1063
State Street SPDR S&P International Dividend ETF
DWX
$528M
$28K ﹤0.01%
+726
New +$27.1K
FCX icon
1064
Freeport-McMoran
FCX
$84.8B
$28K ﹤0.01%
853
– –
JLL icon
1065
Jones Lang LaSalle
JLL
$16B
$28K ﹤0.01%
154
+54
+54% +$8.8K
LAZ icon
1066
Lazard
LAZ
$4.04B
$28K ﹤0.01%
642
-175
-21% -$7.44K
REG icon
1067
Regency Centers
REG
$14.8B
$28K ﹤0.01%
497
– –
WNC icon
1068
Wabash National
WNC
$491M
$28K ﹤0.01%
1,496
– –
CONN
1069
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
1,441
– –
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
925
– –
HST icon
1071
Host Hotels & Resorts
HST
$17.4B
$27K ﹤0.01%
1,627
– –
LDUR icon
1072
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$27K ﹤0.01%
262
– –
TFI icon
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$27K ﹤0.01%
517
– –
AMJ
1074
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
1,622
– –
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
721
+49
+7% +$1.87K
41 42
43
44 45

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.