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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
VRNT
1501
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
12
-12
-50% -$537
WDC icon
1502
Western Digital
WDC
$172B
$1K ﹤0.01%
11
– –
LGF.B
1503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
105
– –
SBOW
1504
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
186
– –
AINC
1505
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
115
– –
VRTV
1506
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
– –
TWNK
1507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
LTRPA
1508
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
90
– –
HNGR
1509
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
ABEO icon
1510
Abeona Therapeutics
ABEO
$349M
– –
0
– –
ADEA icon
1511
Adeia
ADEA
$2.88B
$0 ﹤0.01%
45
– –
BATRA icon
1512
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
17
– –
BBU
1513
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BFLY icon
1514
Butterfly Network
BFLY
$1.85B
– –
-100
Closed -$2K
CGNT icon
1515
Cognyte Software
CGNT
$642M
$0 ﹤0.01%
+12
New +$357
CWCO icon
1516
Consolidated Water Co
CWCO
$472M
– –
-8,000
Closed -$96K
GERN icon
1517
Geron
GERN
$949M
$0 ﹤0.01%
200
– –
STRR
1518
Star Equity Holdings
STRR
$40.6M
$0 ﹤0.01%
1
– –
HTH icon
1519
Hilltop Holdings
HTH
$2.25B
– –
-24
Closed -$1K
JAKK icon
1520
Jakks Pacific
JAKK
$297M
$0 ﹤0.01%
50
– –
KBE icon
1521
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-17,289
Closed -$723K
KLXE icon
1522
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
4
– –
KW
1523
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5,000
Closed -$89K
L icon
1524
Loews
L
$24.4B
– –
-105
Closed -$5K
LAZR
1525
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed -$1K
59 60
61
62 63

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.