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
+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
TGNA
1301
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
TPH
1302
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
172
– –
VSH icon
1303
Vishay Intertechnology
VSH
$5.02B
$3K ﹤0.01%
140
– –
WTFC icon
1304
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
41
– –
ARNC
1305
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
95
-47
-33% -$1.24K
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
253
– –
GBL
1307
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
186
– –
LORL
1308
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
165
– –
AA icon
1309
Alcoa
AA
$11.7B
$2K ﹤0.01%
75
-64
-46% -$1.11K
ACA icon
1310
Arcosa
ACA
$7.13B
$2K ﹤0.01%
29
– –
AHT
1311
Ashford Hospitality Trust
AHT
$20.9M
$2K ﹤0.01%
8
– –
ALE
1312
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
BBVA icon
1313
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
338
-559
-62% -$2.15K
BFLY icon
1314
Butterfly Network
BFLY
$1.88B
$2K ﹤0.01%
+100
New +$1.28K
BOKF icon
1315
BOK Financial
BOKF
$8.65B
$2K ﹤0.01%
36
– –
BXMT icon
1316
Blackstone Mortgage Trust
BXMT
$2.81B
$2K ﹤0.01%
66
+33
+100% +$833
CNK icon
1317
Cinemark Holdings
CNK
$4.09B
$2K ﹤0.01%
100
– –
CXW icon
1318
CoreCivic
CXW
$3.03B
$2K ﹤0.01%
341
– –
DJP icon
1319
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2K ﹤0.01%
110
– –
EOD
1320
Allspring Global Dividend Opportunity Fund
EOD
$275M
$2K ﹤0.01%
500
– –
FWONA icon
1321
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
48
– –
HBAN icon
1322
Huntington Bancshares
HBAN
$35B
$2K ﹤0.01%
160
– –
HSIC icon
1323
Henry Schein
HSIC
$9.76B
$2K ﹤0.01%
30
– –
ITRI icon
1324
Itron
ITRI
$4.75B
$2K ﹤0.01%
25
– –
JGH icon
1325
Nuveen Global High Income Fund
JGH
$351M
$2K ﹤0.01%
147
– –
51 52
53
54 55

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.