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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
BIPC icon
1351
Brookfield Infrastructure
BIPC
$5.23B
$1K ﹤0.01%
30
– –
DFEN icon
1352
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$1K ﹤0.01%
75
– –
ELME
1353
Elme Communities
ELME
$142M
$1K ﹤0.01%
55
– –
ENIC icon
1354
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
265
– –
ERII icon
1355
Energy Recovery
ERII
$433M
$1K ﹤0.01%
100
– –
FXO icon
1356
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1K ﹤0.01%
35
– –
TDAY
1357
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
196
– –
HTH icon
1358
Hilltop Holdings
HTH
$2.28B
$1K ﹤0.01%
24
– –
IYZ icon
1359
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JBHT icon
1360
JB Hunt Transport Services
JBHT
$26.1B
$1K ﹤0.01%
4
– –
JEF icon
1361
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
42
– –
KRO icon
1362
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
50
– –
LAZR
1363
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+1
New +$266
MOS icon
1364
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
36
– –
MT icon
1365
ArcelorMittal
MT
$50.7B
$1K ﹤0.01%
28
– –
NWS icon
1366
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
84
– –
OPI
1367
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
30
– –
PBJ icon
1368
Invesco Food & Beverage ETF
PBJ
$111M
$1K ﹤0.01%
14
– –
PEJ icon
1369
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1K ﹤0.01%
23
– –
PJP icon
1370
Invesco Pharmaceuticals ETF
PJP
$447M
$1K ﹤0.01%
19
– –
PPT
1371
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1372
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
65
– –
RRC icon
1373
Range Resources
RRC
$8.94B
$1K ﹤0.01%
88
-80
-48% -$588
SANM icon
1374
Sanmina
SANM
$9.24B
$1K ﹤0.01%
23
– –
ECHO
1375
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
29
-1
-3% -$24
53 54
55
56 57

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.