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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
+15%
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
$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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$5.99M 0.13%
99,384
+12,500
+14% +$711K
NEE icon
152
NextEra Energy
NEE
$185B
$5.85M 0.13%
75,859
+971
+1% +$72.6K
IDXX icon
153
Idexx Laboratories
IDXX
$43.9B
$5.82M 0.12%
11,651
-11,000
-49% -$4.92M
CRL icon
154
Charles River Laboratories
CRL
$10.8B
$5.81M 0.12%
23,256
+12,421
+115% +$2.96M
RBC icon
155
RBC Bearings
RBC
$18.5B
$5.8M 0.12%
32,427
+1,723
+6% +$263K
STE icon
156
Steris
STE
$21.3B
$5.78M 0.12%
30,485
+1,311
+4% +$245K
AMGN icon
157
Amgen
AMGN
$203B
$5.72M 0.12%
24,891
-140
-0.6% -$32.3K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.5B
$5.69M 0.12%
25,436
– –
SCHW
159
Charles Schwab
SCHW
$181B
$5.43M 0.12%
102,418
-7,889
-7% -$357K
MO icon
160
Altria Group
MO
$122B
$5.37M 0.11%
131,080
-2,420
-2% -$97.2K
ADP icon
161
Automatic Data Processing
ADP
$102B
$5.37M 0.11%
30,492
-2,348
-7% -$386K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.36M 0.11%
39,225
+2,320
+6% +$298K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.34M 0.11%
50,393
-2,409
-5% -$244K
NVS icon
164
Novartis
NVS
$297B
$5.3M 0.11%
56,161
-1,368
-2% -$120K
UL icon
165
Unilever
UL
$132B
$5.16M 0.11%
75,912
+12,703
+20% +$862K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
$5.12M 0.11%
169,590
+13,035
+8% +$393K
RLI icon
167
RLI Corp
RLI
$5.88B
$5.07M 0.11%
97,366
+5,234
+6% +$251K
CABO icon
168
Cable One
CABO
$224M
$5.07M 0.11%
2,276
+69
+3% +$137K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.05M 0.11%
73,668
-546
-0.7% -$34.8K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.04M 0.11%
37,893
+2,135
+6% +$284K
PLD icon
171
Prologis
PLD
$137B
$5.03M 0.11%
50,466
+7,549
+18% +$763K
COR
172
DELISTED
Coresite Realty Corporation
COR
$4.97M 0.11%
39,687
+2,047
+5% +$254K
GWRE icon
173
Guidewire Software
GWRE
$12.4B
$4.84M 0.1%
37,633
-4,419
-11% -$504K
PGR icon
174
Progressive
PGR
$125B
$4.76M 0.1%
48,183
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$4.72M 0.1%
50,838
-13,104
-20% -$1.06M
5 6
7
8 9

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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AI
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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.