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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
RA
1476
Brookfield Real Assets Income Fund
RA
$707M
– –
-431
Closed -$7K
RCI icon
1477
Rogers Communications
RCI
$18.8B
– –
-4
Closed –
RGA icon
1478
Reinsurance Group of America
RGA
$15.9B
– –
-38
Closed -$4K
RLJ.PRA icon
1479
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-2,400
Closed -$55K
RMR icon
1480
The RMR Group
RMR
$343M
$0 ﹤0.01%
1
– –
SOHU
1481
Sohu.com
SOHU
$346M
$0 ﹤0.01%
10
– –
SPYD icon
1482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-2,000
Closed -$55K
STNE icon
1483
StoneCo
STNE
$2.71B
– –
-2
Closed –
TEI
1484
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,572
Closed -$12K
TTD icon
1485
Trade Desk
TTD
$8.89B
– –
-13,790
Closed -$715K
UHT
1486
Universal Health Realty Income Trust
UHT
$627M
– –
-1,000
Closed -$57K
VPG icon
1487
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
10
– –
WBD icon
1488
Warner Bros
WBD
$64.2B
– –
-377
Closed -$8K
WCC
1489
WESCO International
WCC
$16.1B
$0 ﹤0.01%
5
– –
WDC icon
1490
Western Digital
WDC
$160B
$0 ﹤0.01%
11
– –
WFC.PRL icon
1491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-414
Closed -$555K
WLK icon
1492
Westlake Corp
WLK
$9.25B
– –
-74
Closed -$5K
WWW icon
1493
Wolverine World Wide
WWW
$1.71B
– –
-230
Closed -$6K
XOMA
1494
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
XOM icon
1495
ExxonMobil
XOM
$634B
– –
-149,443
Closed -$5.13M
BERY
1496
DELISTED
Berry Global Group, Inc.
BERY
– –
-4
Closed –
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10
Closed –
WRK
1498
DELISTED
WestRock Company
WRK
– –
-19
Closed -$1K
GOL
1499
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,400
Closed -$9K
VRTV
1500
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
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.