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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
CNDT icon
1401
Conduent
CNDT
$251M
– –
-1,028
Closed -$3K
CUK
1402
DELISTED
Carnival PLC
CUK
– –
-41
Closed -$1K
D icon
1403
Dominion Energy
D
$62.1B
– –
-10,232
Closed -$807K
DBRG icon
1404
DigitalBridge
DBRG
$2.93B
– –
-102
Closed -$1K
DCI icon
1405
Donaldson
DCI
$11.1B
– –
-1,025
Closed -$48K
DD icon
1406
DuPont de Nemours
DD
$19B
– –
-16,896
Closed -$1.18M
DEA
1407
Easterly Government Properties
DEA
$1.17B
– –
-189
Closed -$11K
DFS
1408
DELISTED
Discover Financial Services
DFS
– –
-1,837
Closed -$107K
DG icon
1409
Dollar General
DG
$27.8B
– –
-348
Closed -$73K
DINO icon
1410
HF Sinclair
DINO
$16.1B
– –
-4,169
Closed -$82K
DKNG icon
1411
DraftKings
DKNG
$12.2B
– –
-13,104
Closed -$771K
DLB icon
1412
Dolby
DLB
$4.97B
– –
-3,000
Closed -$199K
DLTR icon
1413
Dollar Tree
DLTR
$24.4B
– –
-218
Closed -$20K
DORM icon
1414
Dorman Products
DORM
$4.28B
– –
-148
Closed -$13K
DOV icon
1415
Dover
DOV
$27.4B
– –
-868
Closed -$94K
DOW icon
1416
Dow Inc
DOW
$20.8B
– –
-47,787
Closed -$2.25M
DOX icon
1417
Amdocs
DOX
$5.83B
– –
-1
Closed –
DPZ icon
1418
Domino's
DPZ
$11.6B
– –
-17,214
Closed -$7.32M
DSL
1419
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-50,145
Closed -$803K
DUK icon
1420
Duke Energy
DUK
$101B
– –
-9,990
Closed -$885K
E icon
1421
ENI
E
$72.9B
– –
-5,617
Closed -$87K
EEFT icon
1422
Euronet Worldwide
EEFT
$3.15B
– –
-200
Closed -$18K
EGBN icon
1423
Eagle Bancorp
EGBN
$866M
– –
-3,839
Closed -$103K
EGP icon
1424
EastGroup Properties
EGP
$11.3B
– –
-1,029
Closed -$133K
ELAN icon
1425
Elanco Animal Health
ELAN
$12.7B
– –
-1
Closed –
55 56
57
58 59

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.