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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
FERG icon
1351
Ferguson
FERG
$44.7B
$5K ﹤0.01%
+39
New +$4.76K
HACK icon
1352
Amplify Cybersecurity ETF
HACK
$2.66B
$5K ﹤0.01%
+95
New +$5.56K
KIM icon
1353
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
251
– –
KYN icon
1354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5K ﹤0.01%
700
– –
LYFT icon
1355
Lyft
LYFT
$5.82B
$5K ﹤0.01%
86
– –
NAVI icon
1356
Navient
NAVI
$823M
$5K ﹤0.01%
375
– –
NEO icon
1357
NeoGenomics
NEO
$1.73B
$5K ﹤0.01%
100
– –
QSR icon
1358
Restaurant Brands International
QSR
$26B
$5K ﹤0.01%
80
– –
RYAAY icon
1359
Ryanair
RYAAY
$30.9B
$5K ﹤0.01%
115
– –
SGMO
1360
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
381
– –
SIRI icon
1361
SiriusXM
SIRI
$10.6B
$5K ﹤0.01%
77
– –
SNN icon
1362
Smith & Nephew
SNN
$13.6B
$5K ﹤0.01%
+119
New +$4.91K
SNOW icon
1363
Snowflake
SNOW
$94.4B
$5K ﹤0.01%
20
-70
-78% -$18.7K
SPTS icon
1364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5K ﹤0.01%
160
-165
-51% -$5.06K
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+267
New +$4.51K
AMBA icon
1366
Ambarella
AMBA
$2.96B
$4K ﹤0.01%
40
– –
ASND icon
1367
Ascendis Pharma A/S
ASND
$16.4B
$4K ﹤0.01%
+33
New +$5.01K
CVSA
1368
Covista Inc
CVSA
$4.28B
$4K ﹤0.01%
102
– –
CHGG icon
1369
Chegg
CHGG
$122M
$4K ﹤0.01%
50
-50
-50% -$4.76K
CQP icon
1370
Cheniere Energy
CQP
$30.8B
$4K ﹤0.01%
96
– –
FOLD
1371
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
356
– –
GRWG icon
1372
GrowGeneration
GRWG
$88.9M
$4K ﹤0.01%
75
-75
-50% -$3.74K
HBI
1373
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
223
– –
HTGC icon
1374
Hercules Capital
HTGC
$3.02B
$4K ﹤0.01%
+250
New +$3.88K
IONS icon
1375
Ionis Pharmaceuticals
IONS
$8.97B
$4K ﹤0.01%
100
– –
53 54
55
56 57

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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.