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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
EWZ icon
1126
iShares MSCI Brazil ETF
EWZ
$9.13B
$20K ﹤0.01%
586
– –
HEI icon
1127
HEICO Corp
HEI
$50.8B
$20K ﹤0.01%
158
+23
+17% +$2.96K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.4B
$20K ﹤0.01%
801
-240
-23% -$6K
LITE icon
1129
Lumentum
LITE
$50.7B
$20K ﹤0.01%
224
– –
NTRS icon
1130
Northern Trust
NTRS
$22.2B
$20K ﹤0.01%
186
– –
TRC icon
1131
Tejon Ranch
TRC
$467M
$20K ﹤0.01%
1,219
– –
XSW icon
1132
State Street SPDR S&P Software & Services ETF
XSW
$436M
$20K ﹤0.01%
125
– –
KSU
1133
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
74
– –
BC icon
1134
Brunswick
BC
$5.33B
$19K ﹤0.01%
200
– –
BKLN icon
1135
Invesco Senior Loan ETF
BKLN
$6.97B
$19K ﹤0.01%
863
– –
CAG icon
1136
Conagra Brands
CAG
$7.38B
$19K ﹤0.01%
518
-25
-5% -$884
DLTR icon
1137
Dollar Tree
DLTR
$24.4B
$19K ﹤0.01%
+170
New +$18.3K
ETV
1138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K ﹤0.01%
1,245
– –
FLO icon
1139
Flowers Foods
FLO
$1.6B
$19K ﹤0.01%
792
– –
HEI.A icon
1140
HEICO Corp Class A
HEI.A
$36.8B
$19K ﹤0.01%
165
– –
HRL icon
1141
Hormel Foods
HRL
$14.1B
$19K ﹤0.01%
400
-3
-0.7% -$142
RAND icon
1142
Rand Capital
RAND
$29.9M
$19K ﹤0.01%
1,060
– –
SLVP icon
1143
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$19K ﹤0.01%
1,259
– –
WIW
1144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$19K ﹤0.01%
1,572
– –
BBH icon
1145
VanEck Biotech ETF
BBH
$409M
$18K ﹤0.01%
100
– –
BGC icon
1146
BGC Group
BGC
$5.73B
$18K ﹤0.01%
3,665
– –
CRH icon
1147
CRH
CRH
$69.1B
$18K ﹤0.01%
+381
New +$17.1K
FTEK icon
1148
Fuel Tech
FTEK
$45.2M
$18K ﹤0.01%
5,800
– –
HAS icon
1149
Hasbro
HAS
$13.6B
$18K ﹤0.01%
189
– –
LUMN icon
1150
Lumen
LUMN
$6.38B
$18K ﹤0.01%
1,319
-1,319
-50% -$16.4K
44 45
46
47 48

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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.