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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
ALE
1426
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ARI
1427
Apollo Commercial Real Estate
ARI
$880M
$2K ﹤0.01%
119
– –
BBVA icon
1428
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$2K ﹤0.01%
338
– –
BDN
1429
Brandywine Realty Trust
BDN
$518M
$2K ﹤0.01%
134
-134
-50% -$1.64K
BIPC icon
1430
Brookfield Infrastructure
BIPC
$5.14B
$2K ﹤0.01%
30
– –
CIG icon
1431
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
1,262
-901
-42% -$1.15K
CNK icon
1432
Cinemark Holdings
CNK
$4.08B
$2K ﹤0.01%
100
– –
DFEN icon
1433
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$399M
$2K ﹤0.01%
75
– –
EQNR icon
1434
Equinor
EQNR
$92.5B
$2K ﹤0.01%
+81
New +$1.54K
ERII icon
1435
Energy Recovery
ERII
$436M
$2K ﹤0.01%
100
– –
FWONA icon
1436
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
48
– –
GLNG icon
1437
Golar LNG
GLNG
$4.98B
$2K ﹤0.01%
147
-310
-68% -$3.48K
IHG icon
1438
InterContinental Hotels
IHG
$23.6B
$2K ﹤0.01%
+28
New +$1.91K
IPG
1439
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
84
-297
-78% -$7.84K
ITRI icon
1440
Itron
ITRI
$4.5B
$2K ﹤0.01%
25
– –
JGH icon
1441
Nuveen Global High Income Fund
JGH
$348M
$2K ﹤0.01%
147
– –
KRYS icon
1442
Krystal Biotech
KRYS
$10.6B
$2K ﹤0.01%
+25
New +$1.82K
LILAK icon
1443
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
149
-45
-23% -$492
LXP icon
1444
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
31
– –
MAN icon
1445
ManpowerGroup
MAN
$2.61B
$2K ﹤0.01%
23
– –
MTRX icon
1446
Matrix Service
MTRX
$329M
$2K ﹤0.01%
159
– –
NC icon
1447
NACCO Industries
NC
$359M
$2K ﹤0.01%
75
– –
NOV icon
1448
NOV
NOV
$7.29B
$2K ﹤0.01%
132
– –
NWS icon
1449
News Corp Class B
NWS
$17.3B
$2K ﹤0.01%
84
– –
NXTG icon
1450
First Trust Indxx NextG ETF
NXTG
$528M
$2K ﹤0.01%
32
– –
56 57
58
59 60

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VPIM
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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.