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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
VER
1276
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
222
– –
DISH
1277
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
+240
New +$7.99K
ALKS icon
1278
Alkermes
ALKS
$8.42B
$8K ﹤0.01%
415
– –
CPA icon
1279
Copa Holdings
CPA
$5.71B
$8K ﹤0.01%
100
– –
EWS icon
1280
iShares MSCI Singapore ETF
EWS
$1.03B
$8K ﹤0.01%
359
– –
FTDR icon
1281
Frontdoor
FTDR
$5.22B
$8K ﹤0.01%
+158
New +$8.62K
FTS icon
1282
Fortis
FTS
$29.7B
$8K ﹤0.01%
180
– –
FUND
1283
Sprott Focus Trust
FUND
$296M
$8K ﹤0.01%
1,065
– –
MIDD icon
1284
Middleby
MIDD
$6.11B
$8K ﹤0.01%
51
– –
MPT
1285
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
360
– –
ON icon
1286
ON Semiconductor
ON
$32.8B
$8K ﹤0.01%
189
– –
PLUG icon
1287
Plug Power
PLUG
$2.73B
$8K ﹤0.01%
235
+155
+194% +$7.99K
STRA icon
1288
Strategic Education
STRA
$1.84B
$8K ﹤0.01%
88
– –
UNIT
1289
Uniti Group
UNIT
$2.53B
$8K ﹤0.01%
724
-413
-36% -$4.98K
XSOE icon
1290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$8K ﹤0.01%
+207
New +$8.74K
LSXMA
1291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
252
– –
ZEN
1292
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
+62
New +$8.88K
CLDR
1293
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
658
– –
PRAH
1294
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
50
– –
ABEV icon
1295
Ambev
ABEV
$48.4B
$7K ﹤0.01%
2,664
– –
ASIX icon
1296
AdvanSix
ASIX
$551M
$7K ﹤0.01%
266
– –
BAH icon
1297
Booz Allen Hamilton
BAH
$8.78B
$7K ﹤0.01%
+85
New +$7.13K
BPOP icon
1298
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
100
– –
CNP icon
1299
CenterPoint Energy
CNP
$28.8B
$7K ﹤0.01%
326
-710
-69% -$15.1K
CUZ icon
1300
Cousins Properties
CUZ
$5.22B
$7K ﹤0.01%
199
+83
+72% +$2.82K
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 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.