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WT

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
EWS icon
1176
iShares MSCI Singapore ETF
EWS
$1.03B
$8K ﹤0.01%
359
– –
FLEX icon
1177
Flex
FLEX
$41.5B
$8K ﹤0.01%
626
– –
FOLD
1178
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
356
– –
GT icon
1179
Goodyear
GT
$2.12B
$8K ﹤0.01%
690
– –
MPT
1180
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
360
– –
NVAX icon
1181
Novavax
NVAX
$1.21B
$8K ﹤0.01%
75
– –
PTON icon
1182
Peloton Interactive
PTON
$2.84B
$8K ﹤0.01%
50
-50
-50% -$6.09K
SITC icon
1183
SITE Centers
SITC
$235M
$8K ﹤0.01%
969
– –
STRA icon
1184
Strategic Education
STRA
$1.84B
$8K ﹤0.01%
88
– –
TS icon
1185
Tenaris
TS
$28.1B
$8K ﹤0.01%
520
– –
TSCO icon
1186
Tractor Supply
TSCO
$16.5B
$8K ﹤0.01%
285
– –
NBIS
1187
Nebius Group N.V.
NBIS
$43.1B
$8K ﹤0.01%
117
-39
-25% -$2.49K
LSXMA
1188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
252
-3
-1% -$87
VER
1189
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
222
-1
-0.4% -$36
AMKR icon
1190
Amkor Technology
AMKR
$11.3B
$7K ﹤0.01%
432
– –
DNOW icon
1191
DNOW Inc
DNOW
$2.53B
$7K ﹤0.01%
948
-218
-19% -$1.23K
FTS icon
1192
Fortis
FTS
$29.7B
$7K ﹤0.01%
180
– –
FUND
1193
Sprott Focus Trust
FUND
$296M
$7K ﹤0.01%
1,065
– –
ICLR icon
1194
Icon
ICLR
$13.9B
$7K ﹤0.01%
34
– –
LBRDA icon
1195
Liberty Broadband Class A
LBRDA
$4.72B
$7K ﹤0.01%
46
– –
MIDD icon
1196
Middleby
MIDD
$6.11B
$7K ﹤0.01%
51
– –
PFG icon
1197
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
139
– –
PNQI icon
1198
Invesco NASDAQ Internet ETF
PNQI
$526M
$7K ﹤0.01%
155
– –
POOL icon
1199
Pool Corp
POOL
$7B
$7K ﹤0.01%
20
– –
SNBR
1200
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
86
– –
46 47
48
49 50

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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.