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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
CVET
1551
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
EVFM
1552
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
FMO
1553
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
+49
New +$404
JAX
1554
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
QEP
1555
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,000
Closed -$5K
CXO
1556
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,115
Closed -$416K
AIG.WS
1557
DELISTED
American International Group, Inc.
AIG.WS
– –
-71
Closed –
TIF
1558
DELISTED
Tiffany & Co.
TIF
– –
-44
Closed -$6K
BMY.RT
1559
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-31,972
Closed -$22K
WPG
1560
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
17
+1
+6% +$7
CEO
1561
DELISTED
CNOOC Limited
CEO
– –
-4,631
Closed -$424K
CHL
1562
DELISTED
China Mobile Limited
CHL
– –
-690
Closed -$20K
CHU
1563
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,508
Closed -$9K
RESI
1564
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-299
Closed -$5K
59 60 61 62
63

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IIM
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GI
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OIA
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RA
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WAM
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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.