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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
TECK icon
1201
Teck Resources
TECK
$28.8B
$7K ﹤0.01%
366
– –
WIA
1202
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7K ﹤0.01%
485
– –
WIP icon
1203
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
124
– –
IHC
1204
DELISTED
Independence Holding Company
IHC
$7K ﹤0.01%
161
– –
AOD
1205
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6K ﹤0.01%
625
– –
ASIX icon
1206
AdvanSix
ASIX
$551M
$6K ﹤0.01%
266
-17
-6% -$291
BHK icon
1207
BlackRock Core Bond Trust
BHK
$646M
$6K ﹤0.01%
402
+201
+100% +$3.19K
BPOP icon
1208
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
100
– –
CARS icon
1209
Cars.com
CARS
$705M
$6K ﹤0.01%
482
+241
+100% +$2.42K
CNNE icon
1210
Cannae Holdings
CNNE
$665M
$6K ﹤0.01%
142
+71
+100% +$2.88K
FFC
1211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$6K ﹤0.01%
248
– –
FLR icon
1212
Fluor
FLR
$6.89B
$6K ﹤0.01%
380
– –
GRWG icon
1213
GrowGeneration
GRWG
$88.3M
$6K ﹤0.01%
+150
New +$4.04K
HDB icon
1214
HDFC Bank
HDB
$121B
$6K ﹤0.01%
168
-60
-26% -$1.91K
IONS icon
1215
Ionis Pharmaceuticals
IONS
$9.14B
$6K ﹤0.01%
100
– –
KEY icon
1216
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
347
-38
-10% -$554
KJAN icon
1217
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$6K ﹤0.01%
+200
New +$5.54K
NRG icon
1218
NRG Energy
NRG
$26.9B
$6K ﹤0.01%
168
– –
NVT icon
1219
nVent Electric
NVT
$22.9B
$6K ﹤0.01%
253
– –
OMC icon
1220
Omnicom Group
OMC
$24.6B
$6K ﹤0.01%
97
– –
ON icon
1221
ON Semiconductor
ON
$32.8B
$6K ﹤0.01%
189
– –
SGMO
1222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
381
– –
SNDA icon
1223
Sonida Senior Living
SNDA
$2.04B
$6K ﹤0.01%
532
+265
+99% +$3.04K
TDC icon
1224
Teradata
TDC
$2.75B
$6K ﹤0.01%
262
– –
TRNO icon
1225
Terreno Realty
TRNO
$7.72B
$6K ﹤0.01%
102
– –
47 48
49
50 51

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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.