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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
TBPH icon
1251
Theravance Biopharma
TBPH
$874M
$5K ﹤0.01%
289
– –
UE icon
1252
Urban Edge Properties
UE
$2.9B
$5K ﹤0.01%
365
– –
TEN
1253
Tsakos Energy Navigation Ltd
TEN
$1.19B
$5K ﹤0.01%
640
– –
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
145
– –
QEP
1255
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
2,000
– –
RESI
1256
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5K ﹤0.01%
299
– –
AMBA icon
1257
Ambarella
AMBA
$3.04B
$4K ﹤0.01%
40
– –
BB icon
1258
BlackBerry
BB
$4.58B
$4K ﹤0.01%
698
+349
+100% +$2.06K
BDN
1259
Brandywine Realty Trust
BDN
$511M
$4K ﹤0.01%
268
+134
+100% +$1.44K
BHC icon
1260
Bausch Health
BHC
$1.75B
$4K ﹤0.01%
200
– –
COTY icon
1261
Coty
COTY
$2.39B
$4K ﹤0.01%
501
– –
CUZ icon
1262
Cousins Properties
CUZ
$5.32B
$4K ﹤0.01%
116
– –
FTI icon
1263
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
524
– –
GLNG icon
1264
Golar LNG
GLNG
$4.82B
$4K ﹤0.01%
457
-1,357
-75% -$11.8K
IYR icon
1265
iShares US Real Estate ETF
IYR
$4.75B
$4K ﹤0.01%
45
– –
KIM icon
1266
Kimco Realty
KIM
$17.5B
$4K ﹤0.01%
251
– –
KSS icon
1267
Kohl's
KSS
$2.16B
$4K ﹤0.01%
100
– –
KYN icon
1268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4K ﹤0.01%
700
– –
LYFT icon
1269
Lyft
LYFT
$5.87B
$4K ﹤0.01%
86
– –
NAVI icon
1270
Navient
NAVI
$819M
$4K ﹤0.01%
375
– –
PJT icon
1271
PJT Partners
PJT
$4.26B
$4K ﹤0.01%
59
– –
SOR
1272
Source Capital
SOR
$375M
$4K ﹤0.01%
100
– –
SWKS icon
1273
Skyworks Solutions
SWKS
$9.2B
$4K ﹤0.01%
24
-9
-27% -$1.32K
TECH icon
1274
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
52
– –
WNS
1275
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
49 50
51
52 53

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.