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WT

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
DJP icon
1401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$3K ﹤0.01%
110
– –
DVN icon
1402
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
150
-14
-9% -$288
EOD
1403
Allspring Global Dividend Opportunity Fund
EOD
$274M
$3K ﹤0.01%
500
– –
FTI icon
1404
TechnipFMC
FTI
$29B
$3K ﹤0.01%
390
-134
-26% -$1.09K
HBAN icon
1405
Huntington Bancshares
HBAN
$34.8B
$3K ﹤0.01%
160
– –
HBB icon
1406
Hamilton Beach Brands
HBB
$323M
$3K ﹤0.01%
150
– –
HP icon
1407
Helmerich & Payne
HP
$3.29B
$3K ﹤0.01%
123
– –
ITUB icon
1408
Itaú Unibanco
ITUB
$92.1B
$3K ﹤0.01%
720
– –
LBTYA icon
1409
Liberty Global Class A
LBTYA
$3.49B
$3K ﹤0.01%
126
-96
-43% -$2.43K
LGND icon
1410
Ligand Pharmaceuticals
LGND
$5.94B
$3K ﹤0.01%
32
– –
LYG icon
1411
Lloyds Banking Group
LYG
$87.2B
$3K ﹤0.01%
+1,353
New +$2.81K
MFA
1412
MFA Financial
MFA
$935M
$3K ﹤0.01%
163
– –
MGEE icon
1413
MGE Energy Inc
MGEE
$3.12B
$3K ﹤0.01%
45
– –
NPO icon
1414
Enpro
NPO
$6.68B
$3K ﹤0.01%
33
– –
RYAM icon
1415
Rayonier Advanced Materials
RYAM
$593M
$3K ﹤0.01%
376
– –
SJT
1416
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
846
+250
+42% +$944
STM icon
1417
STMicroelectronics
STM
$45.4B
$3K ﹤0.01%
+80
New +$3.12K
TCBK icon
1418
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
70
– –
TRN icon
1419
Trinity Industries
TRN
$3.04B
$3K ﹤0.01%
88
– –
VSH icon
1420
Vishay Intertechnology
VSH
$5.1B
$3K ﹤0.01%
140
– –
WTFC icon
1421
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
41
– –
GBL
1422
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
186
– –
AA icon
1423
Alcoa
AA
$11.7B
$2K ﹤0.01%
56
-19
-25% -$481
ACA icon
1424
Arcosa
ACA
$7.13B
$2K ﹤0.01%
29
– –
AHT
1425
Ashford Hospitality Trust
AHT
$20.9M
$2K ﹤0.01%
8
– –
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 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.