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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ORCL icon
101
Oracle
ORCL
$345B
$11.6M 0.25%
179,890
-745
-0.4% -$44.3K
ODFL icon
102
Old Dominion Freight Line
ODFL
$47.2B
$11.5M 0.24%
117,362
-19,224
-14% -$1.91M
T icon
103
AT&T
T
$167B
$11.4M 0.24%
523,756
-13,902
-3% -$300K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 0.24%
80,184
+421
+0.5% +$57.1K
INTC icon
105
Intel
INTC
$462B
$11.3M 0.24%
227,132
-203,189
-47% -$9.92M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.2M 0.24%
203,805
-1,023
-0.5% -$56.2K
VLO icon
107
Valero Energy
VLO
$90.5B
$11.2M 0.24%
198,488
-3,824
-2% -$188K
COHR icon
108
Coherent
COHR
$53.1B
$11.2M 0.24%
147,200
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12.6B
$11.1M 0.24%
139,709
-3
-0% -$232
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.9M 0.23%
716,771
+46,513
+7% +$690K
INTU icon
111
Intuit
INTU
$83.1B
$10.8M 0.23%
28,482
+19,320
+211% +$6.78M
MA icon
112
Mastercard
MA
$487B
$10.6M 0.23%
29,769
-4,633
-13% -$1.54M
RMD icon
113
ResMed
RMD
$29.5B
$10.3M 0.22%
48,240
– –
TRV icon
114
Travelers Companies
TRV
$81.4B
$10.2M 0.22%
72,903
-2,078
-3% -$267K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$9.6M 0.21%
24,747
+1,235
+5% +$400K
ITW icon
116
Illinois Tool Works
ITW
$81.9B
$9.55M 0.2%
46,854
+583
+1% +$119K
AXP icon
117
American Express
AXP
$229B
$9.52M 0.2%
78,754
-741
-0.9% -$82.1K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.41M 0.2%
340,314
-4,151
-1% -$108K
GILD icon
119
Gilead Sciences
GILD
$162B
$8.9M 0.19%
152,804
-12,652
-8% -$763K
CVS icon
120
CVS Health
CVS
$137B
$8.67M 0.19%
127,022
+4,028
+3% +$262K
CPRT icon
121
Copart
CPRT
$27.6B
$8.62M 0.18%
270,952
-72,432
-21% -$2.11M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.56M 0.18%
165,735
-3,925
-2% -$189K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.39M 0.18%
91,723
-3,832
-4% -$333K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.83M 0.17%
147,565
-1,519
-1% -$75.3K
CME icon
125
CME Group
CME
$92.3B
$7.6M 0.16%
41,736
+4,231
+11% +$720K
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.