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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
+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
HL icon
1226
Hecla Mining
HL
$9.76B
$12K ﹤0.01%
+2,078
New +$12.7K
IPI icon
1227
Intrepid Potash
IPI
$474M
$12K ﹤0.01%
357
– –
LDOS icon
1228
Leidos
LDOS
$14.9B
$12K ﹤0.01%
120
– –
SCHC icon
1229
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$12K ﹤0.01%
+293
New +$11.4K
SNBR
1230
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
86
– –
TAK icon
1231
Takeda Pharmaceutical
TAK
$56B
$12K ﹤0.01%
632
+80
+14% +$1.44K
VGIT icon
1232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12K ﹤0.01%
177
– –
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
1,088
-1,850
-63% -$17.9K
ABCM
1234
DELISTED
Abcam PLC
ABCM
$12K ﹤0.01%
+604
New +$13.3K
MFGP
1235
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
1,618
-23
-1% -$144
AEO icon
1236
American Eagle Outfitters
AEO
$3.04B
$11K ﹤0.01%
385
– –
BLUE
1237
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
28
-28
-50% -$13.8K
CPRI icon
1238
Capri Holdings
CPRI
$1.88B
$11K ﹤0.01%
+214
New +$10.1K
HUM icon
1239
Humana
HUM
$46.7B
$11K ﹤0.01%
26
-15
-37% -$5.99K
HWM icon
1240
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
338
-77
-19% -$2.22K
IYH icon
1241
iShares US Healthcare ETF
IYH
$3.46B
$11K ﹤0.01%
220
– –
JBGS
1242
JBG SMITH
JBGS
$837M
$11K ﹤0.01%
346
– –
MAC icon
1243
Macerich
MAC
$7.52B
$11K ﹤0.01%
935
– –
BBBY
1244
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
394
-164
-29% -$4.59K
ACGL icon
1245
Arch Capital
ACGL
$37.2B
$10K ﹤0.01%
+262
New +$9.32K
AMKR icon
1246
Amkor Technology
AMKR
$11.3B
$10K ﹤0.01%
432
– –
CORT icon
1247
Corcept Therapeutics
CORT
$10.1B
$10K ﹤0.01%
402
– –
DEA
1248
Easterly Government Properties
DEA
$1.17B
$10K ﹤0.01%
+189
New +$10.4K
DNOW icon
1249
DNOW Inc
DNOW
$2.53B
$10K ﹤0.01%
948
– –
ENOV icon
1250
Enovis
ENOV
$1.7B
$10K ﹤0.01%
137
– –
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 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.