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WT

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
IMCG icon
1101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$15K ﹤0.01%
240
– –
IVZ icon
1102
Invesco
IVZ
$12.4B
$15K ﹤0.01%
868
-39
-4% -$600
JLL icon
1103
Jones Lang LaSalle
JLL
$16B
$15K ﹤0.01%
100
– –
SSNC icon
1104
SS&C Technologies
SSNC
$19.2B
$15K ﹤0.01%
+210
New +$14.1K
TTWO icon
1105
Take-Two Interactive
TTWO
$46.5B
$15K ﹤0.01%
+73
New +$12.8K
USFD icon
1106
US Foods
USFD
$22.7B
$15K ﹤0.01%
460
+253
+122% +$7.22K
KL
1107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
371
– –
KSU
1108
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
74
– –
WBK
1109
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
975
– –
AMG icon
1110
Affiliated Managers Group
AMG
$9.6B
$14K ﹤0.01%
135
-8
-6% -$691
LW icon
1111
Lamb Weston
LW
$7.52B
$14K ﹤0.01%
181
– –
NBIX icon
1112
Neurocrine Biosciences
NBIX
$18.3B
$14K ﹤0.01%
143
+90
+170% +$8.69K
RGEN icon
1113
Repligen
RGEN
$7.04B
$14K ﹤0.01%
74
– –
XLB icon
1114
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$14K ﹤0.01%
390
-44
-10% -$1.51K
XPO icon
1115
XPO
XPO
$23.4B
$14K ﹤0.01%
344
– –
ASA
1116
ASA Gold and Precious Metals
ASA
$912M
$13K ﹤0.01%
600
– –
BOND icon
1117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
119
– –
FELE icon
1118
Franklin Electric
FELE
$4.78B
$13K ﹤0.01%
187
– –
HAL icon
1119
Halliburton
HAL
$26.1B
$13K ﹤0.01%
671
– –
IEX icon
1120
IDEX
IEX
$17B
$13K ﹤0.01%
+65
New +$12.4K
LDOS icon
1121
Leidos
LDOS
$14.6B
$13K ﹤0.01%
120
– –
MLM icon
1122
Martin Marietta Materials
MLM
$34.4B
$13K ﹤0.01%
45
+12
+36% +$3.2K
PNR icon
1123
Pentair
PNR
$10.9B
$13K ﹤0.01%
243
– –
RVTY icon
1124
Revvity
RVTY
$12.4B
$13K ﹤0.01%
94
– –
SPEU icon
1125
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$13K ﹤0.01%
334
– –
43 44
45
46 47

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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.