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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+15%
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
$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
UPS icon
126
United Parcel Service
UPS
$96B
$7.57M 0.16%
44,926
-5,210
-10% -$879K
IBM icon
127
IBM
IBM
$204B
$7.48M 0.16%
62,145
-939
-1% -$109K
KEYS icon
128
Keysight
KEYS
$53.6B
$7.44M 0.16%
56,327
+4,023
+8% +$463K
TDY icon
129
Teledyne Technologies
TDY
$30.2B
$7.37M 0.16%
18,790
-5,373
-22% -$1.93M
GGG icon
130
Graco
GGG
$13B
$7.32M 0.16%
101,209
+4,520
+5% +$302K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.9B
$7.24M 0.15%
44,691
+2,246
+5% +$357K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.22M 0.15%
158,825
-775
-0.5% -$34.6K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.04B
$6.92M 0.15%
84,663
+4,365
+5% +$381K
AEP icon
134
American Electric Power
AEP
$72.7B
$6.83M 0.15%
82,040
+92
+0.1% +$7.98K
KMI icon
135
Kinder Morgan
KMI
$70.6B
$6.75M 0.14%
493,840
+3,269
+0.7% +$43.8K
TGT icon
136
Target
TGT
$63.7B
$6.67M 0.14%
37,763
-80
-0.2% -$13.3K
WST icon
137
West Pharmaceutical
WST
$23.3B
$6.63M 0.14%
23,384
+1,066
+5% +$299K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.62M 0.14%
21,637
-362
-2% -$105K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.57M 0.14%
22,902
-130
-0.6% -$33.1K
BOOT icon
140
Boot Barn
BOOT
$4.71B
$6.56M 0.14%
151,198
+79,645
+111% +$3M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.55M 0.14%
79,027
-539
-0.7% -$44.7K
UNP icon
142
Union Pacific
UNP
$178B
$6.54M 0.14%
31,387
-7,405
-19% -$1.48M
SSD icon
143
Simpson Manufacturing
SSD
$7.95B
$6.51M 0.14%
69,717
+2,833
+4% +$263K
WDFC icon
144
WD-40
WDFC
$3.13B
$6.41M 0.14%
24,130
+1,218
+5% +$295K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$6.29M 0.13%
46,080
+5,064
+12% +$594K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.11M 0.13%
51,953
+25,620
+97% +$3.01M
VV icon
147
Vanguard Large-Cap ETF
VV
$51.9B
$6.1M 0.13%
34,716
-196
-0.6% -$32.6K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$6.05M 0.13%
70,808
-1,621
-2% -$134K
DE icon
149
Deere & Co
DE
$169B
$6.03M 0.13%
22,401
+28
+0.1% +$6.96K
PYPL icon
150
PayPal
PYPL
$49.5B
$6.02M 0.13%
25,705
-7,865
-23% -$1.63M
4 5
6
7 8

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PEA
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CB
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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
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AI
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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.