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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
OMC icon
1451
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
31
-66
-68% -$4.56K
PDM
1452
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
94
– –
PIPR icon
1453
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
80
– –
QRVO icon
1454
Qorvo
QRVO
$7.92B
$2K ﹤0.01%
11
-46
-81% -$8.08K
RBA icon
1455
RB Global
RBA
$21.7B
$2K ﹤0.01%
+35
New +$2.05K
REFR icon
1456
Research Frontiers
REFR
$16.1M
$2K ﹤0.01%
693
– –
RPRX icon
1457
Royalty Pharma
RPRX
$26B
$2K ﹤0.01%
+53
New +$2.51K
SMMD icon
1458
iShares Russell 2500 ETF
SMMD
$3.57B
$2K ﹤0.01%
29
– –
SNT
1459
Senstar Technologies
SNT
$41.3M
$2K ﹤0.01%
335
– –
UNM icon
1460
Unum
UNM
$13.8B
$2K ﹤0.01%
74
– –
VALE icon
1461
Vale
VALE
$62.9B
$2K ﹤0.01%
123
– –
ARNC
1462
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
-12
-13% -$322
PRVB
1463
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
+190
New +$2.67K
RVI
1464
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
926
+54
+6% +$83
VNE
1465
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
64
– –
CEMI
1466
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
625
-625
-50% -$3.48K
BATRK icon
1467
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
36
– –
BFS
1468
Saul Centers
BFS
$884M
$1K ﹤0.01%
36
– –
BXMT icon
1469
Blackstone Mortgage Trust
BXMT
$2.8B
$1K ﹤0.01%
33
-33
-50% -$960
CIVI
1470
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
16
-16
-50% -$451
EDU icon
1471
New Oriental
EDU
$7.94B
$1K ﹤0.01%
+8
New +$1.4K
ELME
1472
Elme Communities
ELME
$144M
$1K ﹤0.01%
55
– –
ENIC icon
1473
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
265
– –
FHN icon
1474
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+37
New +$585
FXO icon
1475
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
35
– –
57 58
59
60 61

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.