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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
FIS icon
1451
Fidelity National Information Services
FIS
$23.2B
– –
-2,523
Closed -$371K
FITB
1452
Fifth Third Bancorp
FITB
$52.4B
– –
-4,138
Closed -$88K
FNF icon
1453
Fidelity National Financial
FNF
$14.6B
– –
-5,664
Closed -$170K
FRT icon
1454
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,000
Closed -$73K
GERN icon
1455
Geron
GERN
$930M
$0 ﹤0.01%
200
– –
HACK icon
1456
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-95
Closed -$4K
STRR
1457
Star Equity Holdings
STRR
$39.8M
$0 ﹤0.01%
1
– –
ICSH icon
1458
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-5,983
Closed -$303K
JAKK icon
1459
Jakks Pacific
JAKK
$305M
$0 ﹤0.01%
50
– –
KLXE icon
1460
KLX Energy Services
KLXE
$41.5M
$0 ﹤0.01%
4
– –
LE icon
1461
Lands' End
LE
$389M
$0 ﹤0.01%
23
– –
LILA icon
1462
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
49
– –
LNSR icon
1463
LENSAR
LNSR
$65.7M
$0 ﹤0.01%
+1
New +$9
LSAK icon
1464
Lesaka Technologies
LSAK
$392M
$0 ﹤0.01%
75
– –
M icon
1465
Macy's
M
$6.62B
– –
-2,000
Closed -$11K
META icon
1466
Meta Platforms (Facebook)
META
$1.51T
– –
-147,088
Closed -$38.5M
MLCO icon
1467
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,000
Closed -$17K
NI icon
1468
NiSource
NI
$21.9B
– –
-122
Closed -$3K
NRK icon
1469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-1,802
Closed -$23K
OFIX icon
1470
Orthofix Medical
OFIX
$496M
– –
-140
Closed -$4K
PAG icon
1471
Penske Automotive Group
PAG
$14.5B
– –
-150
Closed -$7K
PBA icon
1472
Pembina Pipeline
PBA
$29B
– –
-267
Closed -$6K
PK icon
1473
Park Hotels & Resorts
PK
$3.06B
$0 ﹤0.01%
6
– –
PLOW icon
1474
Douglas Dynamics
PLOW
$1.04B
– –
-2,450
Closed -$84K
PTEN icon
1475
Patterson-UTI
PTEN
$3.48B
$0 ﹤0.01%
60
– –
57 58
59
60 61

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.