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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
+6.5%
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
$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
LILA icon
1526
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
26
-23
-47% -$189
LNSR icon
1527
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
1
– –
LSAK icon
1528
Lesaka Technologies
LSAK
$384M
$0 ﹤0.01%
75
– –
NFRA icon
1529
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-92
Closed -$5K
NTR icon
1530
Nutrien
NTR
$33.9B
– –
-33
Closed -$2K
OCFC icon
1531
OceanFirst Financial
OCFC
$1.71B
– –
-909
Closed -$17K
OPI
1532
DELISTED
Office Properties Income Trust
OPI
– –
-30
Closed -$1K
PCQ
1533
Pimco California Municipal Income Fund
PCQ
$163M
– –
-2,063
Closed -$37K
PFG icon
1534
Principal Financial Group
PFG
$24.3B
– –
-139
Closed -$7K
PK icon
1535
Park Hotels & Resorts
PK
$3.08B
$0 ﹤0.01%
6
– –
PTEN icon
1536
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
60
– –
RRC icon
1537
Range Resources
RRC
$9.33B
– –
-88
Closed -$1K
SAFE
1538
Safehold
SAFE
$1.17B
– –
-1,541
Closed -$111K
SOHU
1539
Sohu.com
SOHU
$352M
$0 ﹤0.01%
10
– –
TDTT icon
1540
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-3,660
Closed -$95K
TS icon
1541
Tenaris
TS
$28.2B
– –
-520
Closed -$8K
VPG icon
1542
Vishay Precision Group
VPG
$1.08B
$0 ﹤0.01%
10
– –
VTIP icon
1543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,000
Closed -$766K
W icon
1544
Wayfair
W
$11.8B
– –
-125
Closed -$28K
WCC
1545
WESCO International
WCC
$15.1B
$0 ﹤0.01%
5
– –
XOMA
1546
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
ETRN
1547
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-115
Closed -$1K
SRC
1548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,900
Closed -$76K
TA
1549
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+10
New +$290
PTNR
1550
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
59 60 61
62
63

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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 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.