We are live on ! Find out more
WT

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
LTRPA
1501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
90
– –
TRTN
1502
DELISTED
Triton International Limited
TRTN
– –
-970
Closed -$39K
ISEE
1503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-53
Closed –
FRC
1504
DELISTED
First Republic Bank
FRC
– –
-76,343
Closed -$8.33M
SPNE
1505
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-557
Closed -$8K
CVET
1506
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
EVFM
1507
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,055
Closed -$21K
FMO
1509
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-49
Closed –
JAX
1510
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
FFG
1511
DELISTED
FBL Financial Group
FFG
– –
-115
Closed -$6K
FLIR
1512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-110
Closed -$4K
AIG.WS
1513
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
71
– –
GLIBA
1514
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-129
Closed -$11K
DNKN
1515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,400
Closed -$115K
AMAG
1516
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,292
Closed -$22K
HTZ
1517
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,688
Closed -$2K
MNK
1518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-106
Closed –
NBL
1519
DELISTED
Noble Energy, Inc.
NBL
– –
-93
Closed -$1K
ETFC
1520
DELISTED
E*Trade Financial Corporation
ETFC
– –
-265
Closed -$13K
DLPH
1521
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-123
Closed -$2K
WPG
1522
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
16
-1
-6% -$7
DISH
1523
DELISTED
DISH Network Corp.
DISH
– –
-240
Closed -$7K
PDLI
1524
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-20
Closed –
UN
1525
DELISTED
Unilever NV New York Registry Shares
UN
– –
-14,397
Closed -$870K
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.