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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
HUM icon
1076
Humana
HUM
$43B
$17K ﹤0.01%
41
-3
-7% -$1.25K
HXL icon
1077
Hexcel
HXL
$7.99B
$17K ﹤0.01%
350
– –
MTD icon
1078
Mettler-Toledo International
MTD
$28.4B
$17K ﹤0.01%
15
– –
NTRS icon
1079
Northern Trust
NTRS
$22B
$17K ﹤0.01%
186
– –
OCFC icon
1080
OceanFirst Financial
OCFC
$1.73B
$17K ﹤0.01%
909
– –
PAYC icon
1081
Paycom
PAYC
$7.9B
$17K ﹤0.01%
+37
New +$14.7K
REZI icon
1082
Resideo Technologies
REZI
$5.34B
$17K ﹤0.01%
783
-251
-24% -$4.02K
SWZ
1083
Swiss Helvetia Fund
SWZ
$76.7M
$17K ﹤0.01%
1,944
– –
CONN
1084
DELISTED
Conn's Inc.
CONN
$17K ﹤0.01%
1,441
-3,500
-71% -$39.9K
AGNC icon
1085
AGNC Investment
AGNC
$12.8B
$16K ﹤0.01%
1,000
– –
APA icon
1086
APA Corp
APA
$12.8B
$16K ﹤0.01%
1,114
-1,033
-48% -$12K
CENX icon
1087
Century Aluminum
CENX
$4.24B
$16K ﹤0.01%
1,400
+700
+100% +$6.35K
FLS icon
1088
Flowserve
FLS
$8.98B
$16K ﹤0.01%
435
– –
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$13B
$16K ﹤0.01%
380
+6
+2% +$242
LNW
1090
DELISTED
Light & Wonder
LNW
$16K ﹤0.01%
374
– –
XLRE icon
1091
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$16K ﹤0.01%
436
– –
SRCL
1092
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
226
-9
-4% -$616
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
489
-9
-2% -$274
PFBI
1094
DELISTED
Premier Financial Bancorp
PFBI
$16K ﹤0.01%
1,237
– –
BC icon
1095
Brunswick
BC
$5.25B
$15K ﹤0.01%
200
– –
BGC icon
1096
BGC Group
BGC
$5.72B
$15K ﹤0.01%
3,665
– –
BIV icon
1097
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
160
– –
CZR icon
1098
Caesars Entertainment
CZR
$6.06B
$15K ﹤0.01%
198
– –
F icon
1099
Ford
F
$63.4B
$15K ﹤0.01%
1,699
– –
FOXA icon
1100
Fox Class A
FOXA
$24.4B
$15K ﹤0.01%
508
-17
-3% -$475
42 43
44
45 46

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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.