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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
VMBS icon
1226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
113
– –
VYX icon
1227
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
279
– –
INDT
1228
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
100
– –
PRAH
1229
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
50
– –
TIF
1230
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
44
– –
CEMI
1231
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
1,250
+625
+100% +$3.23K
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$38.5B
$5K ﹤0.01%
36
– –
BWZ icon
1233
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$5K ﹤0.01%
144
– –
DGT icon
1234
State Street SPDR Global Dow ETF
DGT
$611M
$5K ﹤0.01%
50
– –
DIOD icon
1235
Diodes
DIOD
$3.69B
$5K ﹤0.01%
67
– –
KBR icon
1236
KBR
KBR
$4.74B
$5K ﹤0.01%
175
– –
KEX icon
1237
Kirby Corp
KEX
$7.77B
$5K ﹤0.01%
102
– –
L icon
1238
Loews
L
$24.6B
$5K ﹤0.01%
105
– –
LBTYA icon
1239
Liberty Global Class A
LBTYA
$3.49B
$5K ﹤0.01%
222
-4
-2% -$89
LEE icon
1240
Lee Enterprises
LEE
$177M
$5K ﹤0.01%
372
– –
LYB icon
1241
LyondellBasell Industries
LYB
$18.8B
$5K ﹤0.01%
57
-94
-62% -$7.66K
MATV icon
1242
Mativ Holdings
MATV
$482M
$5K ﹤0.01%
124
– –
NEO icon
1243
NeoGenomics
NEO
$1.74B
$5K ﹤0.01%
100
– –
NFRA icon
1244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5K ﹤0.01%
+92
New +$4.8K
QSR icon
1245
Restaurant Brands International
QSR
$26B
$5K ﹤0.01%
80
– –
RYAAY icon
1246
Ryanair
RYAAY
$31.1B
$5K ﹤0.01%
115
– –
SCI icon
1247
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
107
– –
SEVN
1248
Seven Hills Realty Trust
SEVN
$182M
$5K ﹤0.01%
513
– –
SIRI icon
1249
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
77
– –
SLM icon
1250
SLM Corp
SLM
$4.74B
$5K ﹤0.01%
375
– –
48 49
50
51 52

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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 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.