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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 5 |
EOG Resources
EOG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$404B
| $6.92M | 0.13% |
51,772
+38,127
| +279% | +$4.2M |
|
152
West Pharmaceutical
WST
$23.6B
| $6.86M | 0.13% |
24,334
+950
| +4% | +$272K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.6M | 0.13% |
57,441
+5,488
| +11% | +$638K |
|
|
SCHW
154
Charles Schwab
SCHW
$180B
| $6.52M | 0.13% |
100,016
-2,402
| -2% | -$146K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.46M | 0.13% |
78,575
-452
| -0.6% | -$37.3K |
|
156
Bright Horizons
BFAM
$4.11B
| $6.34M | 0.12% |
36,962
-31,634
| -46% | -$5.21M |
|
157
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.21M | 0.12% |
40,961
+1,736
| +4% | +$251K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.21M | 0.12% |
52,582
+2,189
| +4% | +$245K |
|
159
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.12M | 0.12% |
100,676
+1,292
| +1% | +$78.6K |
|
160
O'Reilly Automotive
ORLY
$74.8B
| $6.06M | 0.12% |
179,205
+9,615
| +6% | +$298K |
|
161
Steris
STE
$21.4B
| $6.04M | 0.12% |
31,697
+1,212
| +4% | +$225K |
|
162
iShares Russell 3000 ETF
IWV
$19.4B
| $6.03M | 0.12% |
25,436
| – | – |
|
163
RLI Corp
RLI
$5.86B
| $5.99M | 0.12% |
107,452
+10,086
| +10% | +$535K |
|
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.92M | 0.11% |
19,674
-3,228
| -14% | -$1M |
|
165
NextEra Energy
NEE
$187B
| $5.83M | 0.11% |
77,066
+1,207
| +2% | +$94.2K |
|
166
Cadence Design Systems
CDNS
$93.1B
| $5.79M | 0.11% |
42,290
-3,790
| -8% | -$509K |
|
167
Idexx Laboratories
IDXX
$44.3B
| $5.7M | 0.11% |
11,651
| – | – |
|
168
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.66M | 0.11% |
219,004
+40,853
| +23% | +$1.05M |
|
169
Automatic Data Processing
ADP
$102B
| $5.64M | 0.11% |
29,940
-552
| -2% | -$95.8K |
|
170
Bank of America
BAC
$438B
| $5.52M | 0.11% |
142,765
+2,278
| +2% | +$78.6K |
|
171
Colgate-Palmolive
CL
$73.9B
| $5.46M | 0.11% |
69,258
-1,550
| -2% | -$121K |
|
172
Prologis
PLD
$137B
| $5.35M | 0.1% |
50,443
-23
| -0% | -$2.34K |
|
173
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.34M | 0.1% |
72,195
-1,473
| -2% | -$106K |
|
174
Cigna
CI
$76.7B
| $5.26M | 0.1% |
21,767
+395
| +2% | +$88K |
|
175
Simon Property Group
SPG
$74.9B
| $5.23M | 0.1% |
45,991
+6,478
| +16% | +$676K |
|
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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.