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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
LNTH icon
1376
Lantheus
LNTH
$6.59B
$4K ﹤0.01%
170
– –
PCH
1377
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
67
– –
PJT icon
1378
PJT Partners
PJT
$4.4B
$4K ﹤0.01%
59
– –
PTON icon
1379
Peloton Interactive
PTON
$2.78B
$4K ﹤0.01%
35
-15
-30% -$1.99K
REMX icon
1380
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4K ﹤0.01%
+60
New +$4.76K
SOR
1381
Source Capital
SOR
$374M
$4K ﹤0.01%
100
– –
STAG icon
1382
STAG Industrial
STAG
$7.74B
$4K ﹤0.01%
119
-2,700
-96% -$86.2K
SWKS icon
1383
Skyworks Solutions
SWKS
$9.63B
$4K ﹤0.01%
24
– –
TGNA
1384
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
234
– –
TPH
1385
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
172
– –
WNS
1386
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
CPAY icon
1387
Corpay
CPAY
$25.2B
$4K ﹤0.01%
15
– –
DBD
1388
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
253
– –
ACC
1389
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
102
– –
BB icon
1390
BlackBerry
BB
$4.73B
$3K ﹤0.01%
349
-349
-50% -$3.91K
BHE icon
1391
Benchmark Electronics
BHE
$2.75B
$3K ﹤0.01%
95
– –
BHK icon
1392
BlackRock Core Bond Trust
BHK
$646M
$3K ﹤0.01%
201
-201
-50% -$3.19K
BOKF icon
1393
BOK Financial
BOKF
$8.66B
$3K ﹤0.01%
36
– –
BRSP
1394
BrightSpire Capital
BRSP
$688M
$3K ﹤0.01%
338
– –
CALX icon
1395
Calix
CALX
$2.36B
$3K ﹤0.01%
100
– –
CARS icon
1396
Cars.com
CARS
$703M
$3K ﹤0.01%
241
-241
-50% -$3.16K
CASY icon
1397
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
+16
New +$3.2K
CNNE icon
1398
Cannae Holdings
CNNE
$660M
$3K ﹤0.01%
71
-71
-50% -$2.87K
CXW icon
1399
CoreCivic
CXW
$3.05B
$3K ﹤0.01%
341
– –
DECK icon
1400
Deckers Outdoor
DECK
$14.1B
$3K ﹤0.01%
+60
New +$3.2K
54 55
56
57 58

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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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.