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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
GRBK icon
1101
Green Brick Partners
GRBK
$3.13B
$23K ﹤0.01%
1,008
– –
MLP icon
1102
Maui Land & Pineapple Co
MLP
$350M
$23K ﹤0.01%
2,000
– –
REZI icon
1103
Resideo Technologies
REZI
$5.27B
$23K ﹤0.01%
801
+18
+2% +$476
WH icon
1104
Wyndham Hotels & Resorts
WH
$5.65B
$23K ﹤0.01%
330
-73
-18% -$4.66K
PFBI
1105
DELISTED
Premier Financial Bancorp
PFBI
$23K ﹤0.01%
1,237
– –
PRSP
1106
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
799
-137
-15% -$3.86K
BHF icon
1107
Brighthouse Financial
BHF
$3.67B
$22K ﹤0.01%
493
-637
-56% -$26.2K
CFR icon
1108
Cullen/Frost Bankers
CFR
$10.5B
$22K ﹤0.01%
205
– –
EXTR icon
1109
Extreme Networks
EXTR
$3.82B
$22K ﹤0.01%
+2,500
New +$21.8K
IVZ icon
1110
Invesco
IVZ
$12.4B
$22K ﹤0.01%
868
– –
JBHT icon
1111
JB Hunt Transport Services
JBHT
$25.5B
$22K ﹤0.01%
132
+128
+3,200% +$19.3K
KXI icon
1112
iShares Global Consumer Staples ETF
KXI
$1.09B
$22K ﹤0.01%
376
– –
OHI icon
1113
Omega Healthcare
OHI
$15.3B
$22K ﹤0.01%
610
– –
RGLD icon
1114
Royal Gold
RGLD
$16.4B
$22K ﹤0.01%
200
– –
CSV icon
1115
Carriage Services
CSV
$643M
$21K ﹤0.01%
600
-600
-50% -$20.8K
KEY icon
1116
KeyCorp
KEY
$24.1B
$21K ﹤0.01%
1,072
+725
+209% +$14K
NVST icon
1117
Envista
NVST
$4.68B
$21K ﹤0.01%
+523
New +$19.9K
PSMT icon
1118
Pricesmart
PSMT
$5.86B
$21K ﹤0.01%
213
– –
RWX icon
1119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$21K ﹤0.01%
620
– –
TDOC icon
1120
Teladoc Health
TDOC
$1.68B
$21K ﹤0.01%
117
+10
+9% +$2.32K
XLRE icon
1121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$21K ﹤0.01%
534
+98
+22% +$3.69K
SPLK
1122
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
152
– –
AEF
1123
abrdn Emerging Markets Equity Income Fund
AEF
$333M
$20K ﹤0.01%
2,262
– –
APA icon
1124
APA Corp
APA
$12.8B
$20K ﹤0.01%
1,114
– –
EMCB icon
1125
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$20K ﹤0.01%
262
– –
43 44
45
46 47

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.