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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
B
1076
Barrick Mining
B
$59.9B
$26K ﹤0.01%
1,303
– –
GRMN
1077
Garmin
GRMN
$56.7B
$26K ﹤0.01%
195
– –
JNPR
1078
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,009
– –
KRG icon
1079
Kite Realty
KRG
$5.88B
$26K ﹤0.01%
1,338
– –
MRVL icon
1080
Marvell Technology
MRVL
$153B
$26K ﹤0.01%
526
– –
REGN icon
1081
Regeneron Pharmaceuticals
REGN
$73.3B
$26K ﹤0.01%
55
– –
BBN icon
1082
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$25K ﹤0.01%
1,006
-1,006
-50% -$25.6K
CIEN icon
1083
Ciena
CIEN
$48.4B
$25K ﹤0.01%
460
– –
CLH icon
1084
Clean Harbors
CLH
$17.3B
$25K ﹤0.01%
300
– –
CMU
1085
DELISTED
MFS High Yield Municipal Trust
CMU
$25K ﹤0.01%
5,500
– –
ICUI icon
1086
ICU Medical
ICUI
$4.17B
$25K ﹤0.01%
120
– –
NBIX icon
1087
Neurocrine Biosciences
NBIX
$18.2B
$25K ﹤0.01%
260
+117
+82% +$12.3K
PJUN icon
1088
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$25K ﹤0.01%
800
– –
PRGO icon
1089
Perrigo
PRGO
$1.43B
$25K ﹤0.01%
610
– –
THG icon
1090
Hanover Insurance
THG
$8.05B
$24K ﹤0.01%
188
– –
UVV icon
1091
Universal Corp
UVV
$1.36B
$24K ﹤0.01%
405
– –
BPY
1092
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
1,374
– –
AEG icon
1093
Aegon
AEG
$13.4B
$23K ﹤0.01%
5,159
– –
ARMK icon
1094
Aramark
ARMK
$15.2B
$23K ﹤0.01%
+860
New +$23.6K
CGNX icon
1095
Cognex
CGNX
$9.75B
$23K ﹤0.01%
280
– –
EVM
1096
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$23K ﹤0.01%
2,000
– –
FOXA icon
1097
Fox Class A
FOXA
$24.4B
$23K ﹤0.01%
649
+141
+28% +$4.93K
FWONK icon
1098
Liberty Media Series C
FWONK
$25.7B
$23K ﹤0.01%
550
– –
FXI icon
1099
iShares China Large-Cap ETF
FXI
$4.31B
$23K ﹤0.01%
492
– –
GL icon
1100
Globe Life
GL
$13.9B
$23K ﹤0.01%
238
– –
42 43
44
45 46

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VPIM
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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.