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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 5 |
EOG Resources
EOG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$53.6B
| $8.57M | 0.17% |
59,783
+3,456
| +6% | +$490K |
|
127
Amgen
AMGN
$203B
| $8.57M | 0.17% |
34,439
+9,548
| +38% | +$2.28M |
|
128
Kinder Morgan
KMI
$70.7B
| $8.54M | 0.17% |
512,985
+19,145
| +4% | +$292K |
|
129
MongoDB
MDB
$24.9B
| $8.39M | 0.16% |
31,385
-3,504
| -10% | -$1.24M |
|
130
Teledyne Technologies
TDY
$30.2B
| $8.29M | 0.16% |
20,032
+1,242
| +7% | +$479K |
|
131
ExxonMobil
XOM
$642B
| $8.15M | 0.16% |
+146,006
| New | +$7.65M |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $8.03M | 0.16% |
145,546
-2,019
| -1% | -$112K |
|
133
Ollie's Bargain Outlet
OLLI
$4.04B
| $8.02M | 0.16% |
92,201
+7,538
| +9% | +$686K |
|
134
WD-40
WDFC
$3.13B
| $7.94M | 0.15% |
25,920
+1,790
| +7% | +$543K |
|
135
Copart
CPRT
$27.6B
| $7.91M | 0.15% |
291,360
+20,408
| +8% | +$575K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.84M | 0.15% |
146,940
-18,795
| -11% | -$1.03M |
|
137
Simpson Manufacturing
SSD
$7.95B
| $7.8M | 0.15% |
75,183
+5,466
| +8% | +$548K |
|
138
Graco
GGG
$13B
| $7.76M | 0.15% |
108,396
+7,187
| +7% | +$510K |
|
139
IBM
IBM
$204B
| $7.61M | 0.15% |
59,740
-2,405
| -4% | -$288K |
|
|
140
Bristol-Myers Squibb
BMY
$128B
| $7.54M | 0.15% |
119,511
-128,653
| -52% | -$8M |
|
141
Target
TGT
$63.8B
| $7.53M | 0.15% |
37,995
+232
| +0.6% | +$43.4K |
|
142
United Parcel Service
UPS
$96B
| $7.42M | 0.14% |
43,639
-1,287
| -3% | -$208K |
|
143
Jack Henry & Associates
JKHY
$10.9B
| $7.27M | 0.14% |
47,921
+3,230
| +7% | +$493K |
|
144
American Electric Power
AEP
$72.7B
| $7.25M | 0.14% |
85,569
+3,529
| +4% | +$284K |
|
145
Domino's
DPZ
$11.4B
| $7.16M | 0.14% |
+19,463
| New | +$7.18M |
|
146
Altria Group
MO
$122B
| $7.1M | 0.14% |
138,781
+7,701
| +6% | +$345K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.08M | 0.14% |
154,475
-4,350
| -3% | -$198K |
|
148
RBC Bearings
RBC
$18.5B
| $7.04M | 0.14% |
35,757
+3,330
| +10% | +$626K |
|
149
Union Pacific
UNP
$178B
| $6.96M | 0.14% |
31,568
+181
| +0.6% | +$38K |
|
150
East-West Bancorp
EWBC
$17.8B
| $6.92M | 0.13% |
+93,801
| New | +$6.38M |
|
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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.