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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
+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
FLIR
1201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
+255
New +$13.9K
BOND icon
1202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$13K ﹤0.01%
119
– –
CHH icon
1203
Choice Hotels
CHH
$5.22B
$13K ﹤0.01%
+122
New +$13K
CNI icon
1204
Canadian National Railway
CNI
$78.3B
$13K ﹤0.01%
109
-75
-41% -$8.32K
DK icon
1205
Delek US
DK
$3.85B
$13K ﹤0.01%
607
+113
+23% +$2.47K
EDIT icon
1206
Editas Medicine
EDIT
$402M
$13K ﹤0.01%
298
– –
EXR icon
1207
Extra Space Storage
EXR
$32.2B
$13K ﹤0.01%
+95
New +$11.5K
HY icon
1208
Hyster-Yale Materials Handling
HY
$615M
$13K ﹤0.01%
150
– –
MORN icon
1209
Morningstar
MORN
$7.38B
$13K ﹤0.01%
+56
New +$13.1K
NWSA icon
1210
News Corp Class A
NWSA
$15.3B
$13K ﹤0.01%
493
-106
-18% -$2.38K
ONTO icon
1211
Onto Innovation
ONTO
$12B
$13K ﹤0.01%
198
– –
PII icon
1212
Polaris
PII
$4.07B
$13K ﹤0.01%
95
– –
SPEU icon
1213
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$13K ﹤0.01%
334
– –
TAP icon
1214
Molson Coors Class B
TAP
$7.97B
$13K ﹤0.01%
246
-2,000
-89% -$97.2K
TTWO icon
1215
Take-Two Interactive
TTWO
$46B
$13K ﹤0.01%
73
– –
VMC icon
1216
Vulcan Materials
VMC
$37.4B
$13K ﹤0.01%
77
– –
KL
1217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13K ﹤0.01%
371
– –
ASA
1218
ASA Gold and Precious Metals
ASA
$941M
$12K ﹤0.01%
600
– –
BHR
1219
Braemar Hotels & Resorts
BHR
$160M
$12K ﹤0.01%
1,963
-1,963
-50% -$11.5K
BLDR icon
1220
Builders FirstSource
BLDR
$7.93B
$12K ﹤0.01%
269
– –
CENX icon
1221
Century Aluminum
CENX
$4.35B
$12K ﹤0.01%
700
-700
-50% -$9.97K
CNQ icon
1222
Canadian Natural Resources
CNQ
$92.2B
$12K ﹤0.01%
766
-766
-50% -$10.4K
CXT icon
1223
Crane NXT
CXT
$3.14B
$12K ﹤0.01%
360
– –
FE icon
1224
FirstEnergy
FE
$28.7B
$12K ﹤0.01%
340
– –
GT icon
1225
Goodyear
GT
$2.12B
$12K ﹤0.01%
690
– –
47 48
49
50 51

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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
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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.