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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
+6.5%
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
$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
KO icon
101
Coca-Cola
KO
$357B
$12.2M 0.24%
231,894
-4,089
-2% -$206K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$12.1M 0.23%
103,833
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.7M 0.23%
79,860
-324
-0.4% -$46.1K
INTU icon
104
Intuit
INTU
$83B
$11.6M 0.23%
30,333
+1,851
+6% +$713K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.5M 0.22%
210,858
+7,053
+3% +$387K
APH icon
106
Amphenol
APH
$185B
$11.4M 0.22%
344,932
-84,908
-20% -$2.76M
TRV icon
107
Travelers Companies
TRV
$81.3B
$11.3M 0.22%
75,376
+2,473
+3% +$363K
PYPL icon
108
PayPal
PYPL
$49.4B
$11.2M 0.22%
45,946
+20,241
+79% +$5.11M
QCOM icon
109
Qualcomm
QCOM
$179B
$11M 0.21%
83,125
+2,536
+3% +$366K
AXP icon
110
American Express
AXP
$227B
$10.8M 0.21%
76,286
-2,468
-3% -$326K
MA icon
111
Mastercard
MA
$485B
$10.7M 0.21%
30,085
+316
+1% +$110K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.6M 0.21%
714,675
-2,096
-0.3% -$31.2K
ITW icon
113
Illinois Tool Works
ITW
$82.3B
$10.6M 0.21%
47,659
+805
+2% +$167K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$10.3M 0.2%
20,781
-3,966
-16% -$1.95M
CVS icon
115
CVS Health
CVS
$135B
$10.2M 0.2%
136,139
+9,117
+7% +$664K
GILD icon
116
Gilead Sciences
GILD
$163B
$10.1M 0.2%
156,275
+3,471
+2% +$224K
COHR icon
117
Coherent
COHR
$53.1B
$10.1M 0.2%
147,200
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$12.1B
$9.64M 0.19%
139,709
– –
EOG icon
119
EOG Resources
EOG
$76.6B
$9.51M 0.18%
+131,111
New +$8.37M
RMD icon
120
ResMed
RMD
$29B
$9.36M 0.18%
48,240
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.5B
$9.25M 0.18%
91,542
-181
-0.2% -$17.5K
CME icon
122
CME Group
CME
$91.9B
$9.22M 0.18%
45,145
+3,409
+8% +$671K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.17M 0.18%
317,179
-23,135
-7% -$670K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.09M 0.18%
27,528
+5,891
+27% +$1.86M
DE icon
125
Deere & Co
DE
$169B
$8.72M 0.17%
23,305
+904
+4% +$297K
3 4
5
6 7

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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
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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.