We are live on ! Find out more
WT

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
ICLR icon
1251
Icon
ICLR
$13.9B
$10K ﹤0.01%
50
+16
+47% +$3.16K
LAMR icon
1252
Lamar Advertising Co
LAMR
$16.5B
$10K ﹤0.01%
105
– –
LEE icon
1253
Lee Enterprises
LEE
$177M
$10K ﹤0.01%
371
-1
-0.3% -$20
LSTR icon
1254
Landstar System
LSTR
$6.29B
$10K ﹤0.01%
+60
New +$9.32K
MKTX icon
1255
MarketAxess Holdings
MKTX
$4.34B
$10K ﹤0.01%
20
– –
NOK icon
1256
Nokia
NOK
$49.9B
$10K ﹤0.01%
2,600
-314
-11% -$1.31K
PAA icon
1257
Plains All American Pipeline
PAA
$17.2B
$10K ﹤0.01%
1,096
– –
RGA icon
1258
Reinsurance Group of America
RGA
$15.9B
$10K ﹤0.01%
+80
New +$9.51K
SITC icon
1259
SITE Centers
SITC
$235M
$10K ﹤0.01%
969
– –
SNDA icon
1260
Sonida Senior Living
SNDA
$2.04B
$10K ﹤0.01%
266
-266
-50% -$7.72K
TDC icon
1261
Teradata
TDC
$2.75B
$10K ﹤0.01%
262
– –
VIAV icon
1262
Viavi Solutions
VIAV
$8.66B
$10K ﹤0.01%
617
– –
NBIS
1263
Nebius Group N.V.
NBIS
$43.1B
$10K ﹤0.01%
162
+45
+38% +$3.01K
CHT icon
1264
Chunghwa Telecom
CHT
$33.5B
$9K ﹤0.01%
241
– –
DDOG icon
1265
Datadog
DDOG
$89.3B
$9K ﹤0.01%
112
– –
FLEX icon
1266
Flex
FLEX
$41.5B
$9K ﹤0.01%
626
– –
FLR icon
1267
Fluor
FLR
$6.89B
$9K ﹤0.01%
380
– –
FOR icon
1268
Forestar Group
FOR
$1.5B
$9K ﹤0.01%
369
-4,100
-92% -$91.8K
HSIC icon
1269
Henry Schein
HSIC
$9.76B
$9K ﹤0.01%
128
+98
+327% +$6.63K
OPEN icon
1270
Opendoor
OPEN
$3.8B
$9K ﹤0.01%
+454
New +$12K
PB icon
1271
Prosperity Bancshares
PB
$8.82B
$9K ﹤0.01%
+126
New +$9.21K
SIL icon
1272
Global X Silver Miners ETF NEW
SIL
$3.99B
$9K ﹤0.01%
+235
New +$10.1K
TEF
1273
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,234
-3,425
-61% -$13.9K
TLT icon
1274
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9K ﹤0.01%
69
-191
-73% -$27.7K
WTM icon
1275
White Mountains Insurance
WTM
$5.46B
$9K ﹤0.01%
+8
New +$8.95K
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 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.