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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
UAL icon
1126
United Airlines
UAL
$40.2B
$13K ﹤0.01%
291
– –
UNIT
1127
Uniti Group
UNIT
$2.53B
$13K ﹤0.01%
1,137
– –
RNWK
1128
DELISTED
RealNetworks Inc
RNWK
$13K ﹤0.01%
8,075
– –
ADNT icon
1129
Adient
ADNT
$1.7B
$12K ﹤0.01%
349
-50
-13% -$1.41K
FANG icon
1130
Diamondback Energy
FANG
$53.5B
$12K ﹤0.01%
241
-21,485
-99% -$794K
HWM icon
1131
Howmet Aerospace
HWM
$114B
$12K ﹤0.01%
415
-128
-24% -$2.85K
OVV icon
1132
Ovintiv
OVV
$16.4B
$12K ﹤0.01%
840
-1,534
-65% -$18K
RS icon
1133
Reliance Steel & Aluminium
RS
$21.2B
$12K ﹤0.01%
100
– –
SU icon
1134
Suncor Energy
SU
$75.4B
$12K ﹤0.01%
730
-7
-0.9% -$103
VGIT icon
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12K ﹤0.01%
177
– –
IMLP
1136
DELISTED
iPath S&P MLP ETN
IMLP
$12K ﹤0.01%
1,250
– –
BLDR icon
1137
Builders FirstSource
BLDR
$7.93B
$11K ﹤0.01%
269
– –
CORT icon
1138
Corcept Therapeutics
CORT
$10.1B
$11K ﹤0.01%
402
– –
DDOG icon
1139
Datadog
DDOG
$89.3B
$11K ﹤0.01%
112
+31
+38% +$3.09K
IYH icon
1140
iShares US Healthcare ETF
IYH
$3.46B
$11K ﹤0.01%
220
-220
-50% -$10.4K
JBGS
1141
JBG SMITH
JBGS
$837M
$11K ﹤0.01%
346
– –
MGA icon
1142
Magna International
MGA
$18.8B
$11K ﹤0.01%
160
-130
-45% -$7.65K
MKTX icon
1143
MarketAxess Holdings
MKTX
$4.34B
$11K ﹤0.01%
20
– –
NOK icon
1144
Nokia
NOK
$49.9B
$11K ﹤0.01%
2,914
– –
NWSA icon
1145
News Corp Class A
NWSA
$15.3B
$11K ﹤0.01%
599
-32
-5% -$516
PLAY icon
1146
Dave & Buster's
PLAY
$361M
$11K ﹤0.01%
382
– –
VMC icon
1147
Vulcan Materials
VMC
$37.4B
$11K ﹤0.01%
77
+22
+40% +$3.14K
CHGG icon
1148
Chegg
CHGG
$121M
$10K ﹤0.01%
100
+50
+100% +$3.97K
CXT icon
1149
Crane NXT
CXT
$3.14B
$10K ﹤0.01%
360
– –
FE icon
1150
FirstEnergy
FE
$28.7B
$10K ﹤0.01%
340
– –
44 45
46
47 48

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 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.