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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
EMN icon
1426
Eastman Chemical
EMN
$7.79B
– –
-1,790
Closed -$140K
EMQQ icon
1427
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-3,500
Closed -$183K
EOG icon
1428
EOG Resources
EOG
$74.4B
– –
-120,126
Closed -$4.32M
EPR icon
1429
EPR Properties
EPR
$4.92B
– –
-111
Closed -$3K
EQT icon
1430
EQT Corp
EQT
$32.3B
– –
-43
Closed -$1K
ES icon
1431
Eversource Energy
ES
$28.4B
– –
-4,839
Closed -$405K
ETHO icon
1432
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-3,742
Closed -$166K
ETSY icon
1433
Etsy
ETSY
$8.21B
– –
-160
Closed -$19K
EVRG icon
1434
Evergy
EVRG
$19.7B
– –
-713
Closed -$36K
EWBC icon
1435
East-West Bancorp
EWBC
$18B
– –
-93,295
Closed -$3.05M
EXC icon
1436
Exelon
EXC
$48.4B
– –
-10,080
Closed -$257K
EXP icon
1437
Eagle Materials
EXP
$6.86B
– –
-33,283
Closed -$2.87M
EXPD icon
1438
Expeditors International
EXPD
$22.4B
– –
-460
Closed -$42K
EXPE icon
1439
Expedia Group
EXPE
$35.5B
– –
-3,660
Closed -$336K
EXR icon
1440
Extra Space Storage
EXR
$32.2B
– –
-227
Closed -$24K
EXTR icon
1441
Extreme Networks
EXTR
$3.92B
– –
-2,500
Closed -$10K
EZPW icon
1442
Ezcorp Inc
EZPW
$1.85B
– –
-1,500
Closed -$8K
FAST icon
1443
Fastenal
FAST
$55.2B
– –
-147,792
Closed -$3.33M
FCN icon
1444
FTI Consulting
FCN
$5.04B
– –
-6,750
Closed -$715K
FDS icon
1445
Factset
FDS
$10.1B
– –
-5,162
Closed -$1.73M
FDX icon
1446
FedEx
FDX
$74B
– –
-4,542
Closed -$1.14M
FFIV icon
1447
F5
FFIV
$22.8B
– –
-202
Closed -$25K
FFWM
1448
DELISTED
First Foundation Inc
FFWM
– –
-19,792
Closed -$259K
FHN icon
1449
First Horizon
FHN
$12.3B
– –
-37
Closed –
FICO icon
1450
Fair Isaac
FICO
$31B
– –
-5,131
Closed -$2.18M
56 57
58
59 60

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.