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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
CPAY icon
1276
Corpay
CPAY
$25.1B
$4K ﹤0.01%
15
– –
CEQP
1277
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
232
– –
ACC
1278
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
102
– –
CAI
1279
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
144
– –
AGCO icon
1280
AGCO
AGCO
$8.96B
$3K ﹤0.01%
32
– –
CVSA
1281
Covista Inc
CVSA
$4.3B
$3K ﹤0.01%
102
– –
BHE icon
1282
Benchmark Electronics
BHE
$2.76B
$3K ﹤0.01%
95
– –
BRSP
1283
BrightSpire Capital
BRSP
$683M
$3K ﹤0.01%
338
– –
CALX icon
1284
Calix
CALX
$2.34B
$3K ﹤0.01%
100
– –
CIG icon
1285
CEMIG Preferred Shares
CIG
$6.21B
$3K ﹤0.01%
2,163
– –
CQP icon
1286
Cheniere Energy
CQP
$31B
$3K ﹤0.01%
96
– –
DVN icon
1287
Devon Energy
DVN
$49.2B
$3K ﹤0.01%
164
– –
HBB icon
1288
Hamilton Beach Brands
HBB
$323M
$3K ﹤0.01%
150
– –
HBI
1289
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
223
– –
HP icon
1290
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
123
-229
-65% -$4.44K
ITUB icon
1291
Itaú Unibanco
ITUB
$91.6B
$3K ﹤0.01%
720
-652
-48% -$2.44K
MFA
1292
MFA Financial
MFA
$935M
$3K ﹤0.01%
163
– –
MGEE icon
1293
MGE Energy Inc
MGEE
$3.09B
$3K ﹤0.01%
45
– –
OXY.WS icon
1294
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3K ﹤0.01%
489
-93
-16% -$421
PCH
1295
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
– –
PLUG icon
1296
Plug Power
PLUG
$2.73B
$3K ﹤0.01%
+80
New +$1.81K
PRTA icon
1297
Prothena Corp
PRTA
$448M
$3K ﹤0.01%
220
– –
RJF icon
1298
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
53
– –
RRGB icon
1299
Red Robin
RRGB
$139M
$3K ﹤0.01%
145
– –
SPOT icon
1300
Spotify
SPOT
$105B
$3K ﹤0.01%
8
– –
50 51
52
53 54

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VPIM
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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.