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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
DBEF icon
1301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7K ﹤0.01%
+200
New +$7.03K
EZPW icon
1302
Ezcorp Inc
EZPW
$1.84B
$7K ﹤0.01%
+1,500
New +$7.53K
IRTC icon
1303
iRhythm Holdings
IRTC
$3.87B
$7K ﹤0.01%
+50
New +$8.96K
KBR icon
1304
KBR
KBR
$4.74B
$7K ﹤0.01%
175
– –
KMX icon
1305
CarMax
KMX
$8.32B
$7K ﹤0.01%
50
-50
-50% -$6.09K
LBRDA icon
1306
Liberty Broadband Class A
LBRDA
$4.65B
$7K ﹤0.01%
46
– –
NVT icon
1307
nVent Electric
NVT
$22.9B
$7K ﹤0.01%
253
– –
PNQI icon
1308
Invesco NASDAQ Internet ETF
PNQI
$524M
$7K ﹤0.01%
155
– –
SAN icon
1309
Banco Santander
SAN
$200B
$7K ﹤0.01%
+2,164
New +$7.33K
SCI icon
1310
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
137
+30
+28% +$1.5K
SLM icon
1311
SLM Corp
SLM
$4.77B
$7K ﹤0.01%
375
– –
TEAM icon
1312
Atlassian
TEAM
$25.2B
$7K ﹤0.01%
+33
New +$7.68K
TECK icon
1313
Teck Resources
TECK
$28.7B
$7K ﹤0.01%
366
– –
WIP icon
1314
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$7K ﹤0.01%
124
– –
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
145
– –
CAI
1316
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
144
– –
AOD
1317
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6K ﹤0.01%
625
– –
BHC icon
1318
Bausch Health
BHC
$1.68B
$6K ﹤0.01%
200
– –
FFC
1319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$6K ﹤0.01%
248
– –
KJAN icon
1320
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$6K ﹤0.01%
200
– –
KSS icon
1321
Kohl's
KSS
$2.16B
$6K ﹤0.01%
100
– –
LYB icon
1322
LyondellBasell Industries
LYB
$19B
$6K ﹤0.01%
57
– –
MATV icon
1323
Mativ Holdings
MATV
$479M
$6K ﹤0.01%
124
– –
NRG icon
1324
NRG Energy
NRG
$26.9B
$6K ﹤0.01%
168
– –
OXY.WS icon
1325
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$6K ﹤0.01%
482
-7
-1% -$79
51 52
53
54 55

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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.