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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
MLM icon
1151
Martin Marietta Materials
MLM
$35B
$18K ﹤0.01%
55
+10
+22% +$3.19K
PLAY icon
1152
Dave & Buster's
PLAY
$361M
$18K ﹤0.01%
382
– –
USFD icon
1153
US Foods
USFD
$22.3B
$18K ﹤0.01%
460
– –
XPH icon
1154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$18K ﹤0.01%
365
+195
+115% +$10.4K
COUP
1155
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
+69
New +$21.7K
STOR
1156
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
+552
New +$18K
TMX
1157
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
+388
New +$19.1K
WBK
1158
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
975
– –
AGNC icon
1159
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,000
– –
AMH icon
1160
American Homes 4 Rent
AMH
$12.2B
$17K ﹤0.01%
500
-3,300
-87% -$103K
CZR icon
1161
Caesars Entertainment
CZR
$6.1B
$17K ﹤0.01%
198
– –
FLS icon
1162
Flowserve
FLS
$9.38B
$17K ﹤0.01%
435
– –
HOLX
1163
DELISTED
Hologic
HOLX
$17K ﹤0.01%
231
– –
MTD icon
1164
Mettler-Toledo International
MTD
$28.1B
$17K ﹤0.01%
15
– –
OKTA icon
1165
Okta
OKTA
$23.7B
$17K ﹤0.01%
75
– –
SWZ
1166
Swiss Helvetia Fund
SWZ
$76.7M
$17K ﹤0.01%
1,944
– –
TECH icon
1167
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
180
+128
+246% +$11.7K
UAL icon
1168
United Airlines
UAL
$40.2B
$17K ﹤0.01%
291
– –
WPM icon
1169
Wheaton Precious Metals
WPM
$49.8B
$17K ﹤0.01%
450
– –
LSXMK
1170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
489
– –
ADNT icon
1171
Adient
ADNT
$1.7B
$16K ﹤0.01%
349
– –
CF icon
1172
CF Industries
CF
$18.9B
$16K ﹤0.01%
346
-461
-57% -$20.8K
GLPI icon
1173
Gaming and Leisure Properties
GLPI
$13B
$16K ﹤0.01%
380
– –
LW icon
1174
Lamb Weston
LW
$7.51B
$16K ﹤0.01%
210
+29
+16% +$2.29K
RJF icon
1175
Raymond James Financial
RJF
$34B
$16K ﹤0.01%
191
+138
+260% +$10.3K
45 46
47
48 49

Similar funds

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.