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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
SBAC icon
1376
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
4
– –
SDGR icon
1377
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
10
– –
SNT
1378
Senstar Technologies
SNT
$40.6M
$1K ﹤0.01%
335
– –
SQM icon
1379
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
19
-3
-14% -$126
TIGO icon
1380
Millicom
TIGO
$16B
$1K ﹤0.01%
15
– –
VRNT
1381
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
LGF.B
1382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
105
– –
SBOW
1383
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
186
– –
AINC
1384
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
115
– –
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
115
– –
TWNK
1386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
PTNR
1387
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
HNGR
1388
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
RVI
1389
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
872
– –
VNE
1390
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
64
– –
ABEO icon
1391
Abeona Therapeutics
ABEO
$343M
– –
0
– –
ADEA icon
1392
Adeia
ADEA
$2.77B
$0 ﹤0.01%
45
– –
AGM icon
1393
Federal Agricultural Mortgage
AGM
$2.31B
– –
-130
Closed -$8K
BAC.PRL icon
1394
Bank of America Series L
BAC.PRL
$3.98B
– –
-7
Closed -$10K
BATRA icon
1395
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
17
– –
BBU
1396
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
CEV
1397
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-55,225
Closed -$734K
CHX
1398
DELISTED
ChampionX
CHX
– –
-434
Closed -$3K
CIVI
1399
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
32
+16
+100% +$336
CNA icon
1400
CNA Financial
CNA
$15B
– –
-1,550
Closed -$46K
54 55
56
57 58

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.