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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
STLD icon
1176
Steel Dynamics
STLD
$37.5B
$16K ﹤0.01%
+321
New +$13.5K
BEN icon
1177
Franklin Resources
BEN
$17.3B
$15K ﹤0.01%
500
-400
-44% -$10.9K
DORM icon
1178
Dorman Products
DORM
$4.28B
$15K ﹤0.01%
+148
New +$14.8K
FELE icon
1179
Franklin Electric
FELE
$4.85B
$15K ﹤0.01%
187
– –
IMCG icon
1180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$15K ﹤0.01%
240
– –
KEX icon
1181
Kirby Corp
KEX
$7.77B
$15K ﹤0.01%
242
+140
+137% +$8.41K
PHM icon
1182
Pultegroup
PHM
$25.7B
$15K ﹤0.01%
280
-192
-41% -$8.96K
PNR icon
1183
Pentair
PNR
$10.8B
$15K ﹤0.01%
243
– –
RS icon
1184
Reliance Steel & Aluminium
RS
$21.2B
$15K ﹤0.01%
100
– –
SSNC icon
1185
SS&C Technologies
SSNC
$18.8B
$15K ﹤0.01%
210
– –
SU icon
1186
Suncor Energy
SU
$75.4B
$15K ﹤0.01%
730
– –
XPO icon
1187
XPO
XPO
$24B
$15K ﹤0.01%
344
– –
SRCL
1188
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
226
– –
BIV icon
1189
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14K ﹤0.01%
160
– –
GLTR icon
1190
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$14K ﹤0.01%
+153
New +$14.6K
HAL icon
1191
Halliburton
HAL
$26.1B
$14K ﹤0.01%
671
– –
LII icon
1192
Lennox International
LII
$18.9B
$14K ﹤0.01%
+46
New +$13.3K
LNW
1193
DELISTED
Light & Wonder
LNW
$14K ﹤0.01%
374
– –
MANH icon
1194
Manhattan Associates
MANH
$9.95B
$14K ﹤0.01%
+123
New +$14.9K
MGA icon
1195
Magna International
MGA
$18.8B
$14K ﹤0.01%
160
– –
PAYC icon
1196
Paycom
PAYC
$7.54B
$14K ﹤0.01%
37
– –
POOL icon
1197
Pool Corp
POOL
$7B
$14K ﹤0.01%
41
+21
+105% +$7.31K
RGEN icon
1198
Repligen
RGEN
$8.2B
$14K ﹤0.01%
74
– –
TSCO icon
1199
Tractor Supply
TSCO
$16.5B
$14K ﹤0.01%
395
+110
+39% +$3.51K
IMLP
1200
DELISTED
iPath S&P MLP ETN
IMLP
$14K ﹤0.01%
1,250
– –
46 47
48
49 50

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ACA
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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.