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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
KMX icon
1151
CarMax
KMX
$8.36B
$10K ﹤0.01%
100
-1,455
-94% -$136K
MAC icon
1152
Macerich
MAC
$7.52B
$10K ﹤0.01%
935
– –
QRVO icon
1153
Qorvo
QRVO
$8.09B
$10K ﹤0.01%
57
– –
SPTS icon
1154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10K ﹤0.01%
325
– –
TAK icon
1155
Takeda Pharmaceutical
TAK
$56B
$10K ﹤0.01%
552
-110
-17% -$1.93K
BBBY
1156
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
558
– –
CHT icon
1157
Chunghwa Telecom
CHT
$33.5B
$9K ﹤0.01%
241
– –
ENOV icon
1158
Enovis
ENOV
$1.7B
$9K ﹤0.01%
137
– –
HY icon
1159
Hyster-Yale Materials Handling
HY
$615M
$9K ﹤0.01%
150
– –
IPG
1160
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
381
– –
IPI icon
1161
Intrepid Potash
IPI
$474M
$9K ﹤0.01%
357
– –
LAMR icon
1162
Lamar Advertising Co
LAMR
$16.5B
$9K ﹤0.01%
105
– –
ONTO icon
1163
Onto Innovation
ONTO
$12B
$9K ﹤0.01%
198
– –
PAA icon
1164
Plains All American Pipeline
PAA
$17.2B
$9K ﹤0.01%
1,096
-1,000
-48% -$7.6K
PII icon
1165
Polaris
PII
$4.07B
$9K ﹤0.01%
95
– –
VIAV icon
1166
Viavi Solutions
VIAV
$8.66B
$9K ﹤0.01%
617
– –
XPH icon
1167
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$9K ﹤0.01%
170
– –
CLDR
1168
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
658
– –
MFGP
1169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
1,641
-217
-12% -$939
CHU
1170
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
1,508
– –
ABEV icon
1171
Ambev
ABEV
$48.4B
$8K ﹤0.01%
2,664
-10,771
-80% -$29.1K
AEO icon
1172
American Eagle Outfitters
AEO
$3.04B
$8K ﹤0.01%
385
– –
ALKS icon
1173
Alkermes
ALKS
$8.47B
$8K ﹤0.01%
415
– –
CPA icon
1174
Copa Holdings
CPA
$5.71B
$8K ﹤0.01%
100
– –
DK icon
1175
Delek US
DK
$3.85B
$8K ﹤0.01%
494
-45,630
-99% -$602K
45 46
47
48 49

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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 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.