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
PRTA icon
1326
Prothena Corp
PRTA
$448M
$6K ﹤0.01%
220
– –
RRGB icon
1327
Red Robin
RRGB
$139M
$6K ﹤0.01%
145
– –
RVTY icon
1328
Revvity
RVTY
$12.4B
$6K ﹤0.01%
49
-45
-48% -$6.23K
SEVN
1329
Seven Hills Realty Trust
SEVN
$182M
$6K ﹤0.01%
513
– –
TBPH icon
1330
Theravance Biopharma
TBPH
$875M
$6K ﹤0.01%
289
– –
TRNO icon
1331
Terreno Realty
TRNO
$7.72B
$6K ﹤0.01%
102
– –
UE icon
1332
Urban Edge Properties
UE
$2.92B
$6K ﹤0.01%
365
– –
VMBS icon
1333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
113
– –
VYX icon
1334
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
279
– –
WBD icon
1335
Warner Bros
WBD
$64.2B
$6K ﹤0.01%
+136
New +$6.79K
WIA
1336
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
485
– –
TEN
1337
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
640
– –
CEQP
1338
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
232
– –
INDT
1339
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
101
+1
+1% +$64
LORL
1340
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
165
– –
FFG
1341
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
+115
New +$6.5K
IHC
1342
DELISTED
Independence Holding Company
IHC
$6K ﹤0.01%
161
– –
AGCO icon
1343
AGCO
AGCO
$8.96B
$5K ﹤0.01%
32
– –
ALNY icon
1344
Alnylam Pharmaceuticals
ALNY
$38.5B
$5K ﹤0.01%
36
– –
BUZZ icon
1345
VanEck Social Sentiment ETF
BUZZ
$89.1M
$5K ﹤0.01%
+200
New +$4.85K
BWZ icon
1346
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$5K ﹤0.01%
144
– –
COTY icon
1347
Coty
COTY
$2.45B
$5K ﹤0.01%
501
– –
DGT icon
1348
State Street SPDR Global Dow ETF
DGT
$611M
$5K ﹤0.01%
50
– –
DIOD icon
1349
Diodes
DIOD
$3.69B
$5K ﹤0.01%
67
– –
EPR icon
1350
EPR Properties
EPR
$4.92B
$5K ﹤0.01%
+111
New +$4.68K
52 53
54
55 56

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.