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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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.62M 0.1%
178,151
+20,419
+13% +$517K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$4.53M 0.1%
91,595
+3,865
+4% +$181K
CI icon
178
Cigna
CI
$77B
$4.45M 0.1%
21,372
+14
+0.1% +$2.75K
BAC icon
179
Bank of America
BAC
$436B
$4.26M 0.09%
140,487
+1,011
+0.7% +$27.1K
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.85B
$4.25M 0.09%
183,500
– –
MCRI icon
181
Monarch Casino & Resort
MCRI
$2.18B
$4.04M 0.09%
66,033
+3,252
+5% +$164K
CP icon
182
Canadian Pacific Kansas City
CP
$81.1B
$3.96M 0.08%
57,100
+28,550
+100% +$1.86M
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.96M 0.08%
36,336
+208
+0.6% +$22.2K
PLNT icon
184
Planet Fitness
PLNT
$4.29B
$3.87M 0.08%
49,788
+2,491
+5% +$174K
CARR icon
185
Carrier Global
CARR
$57.6B
$3.77M 0.08%
99,884
+46,922
+89% +$1.7M
WFC icon
186
Wells Fargo
WFC
$264B
$3.73M 0.08%
123,572
-30,314
-20% -$785K
COP icon
187
ConocoPhillips
COP
$141B
$3.72M 0.08%
92,941
+86,200
+1,279% +$3.18M
BLD
188
DELISTED
TopBuild
BLD
$3.7M 0.08%
20,095
+1,066
+6% +$189K
CSW
189
CSW Industrials
CSW
$4.78B
$3.58M 0.08%
32,000
– –
LRCX icon
190
Lam Research
LRCX
$365B
$3.57M 0.08%
75,580
+290
+0.4% +$12.2K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.57M 0.08%
57,770
-582
-1% -$35.6K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.96B
$3.53M 0.08%
19,806
+921
+5% +$152K
PLAN
193
DELISTED
Anaplan, Inc.
PLAN
$3.53M 0.08%
49,092
+4,241
+9% +$276K
TSM icon
194
TSMC
TSM
$2.07T
$3.52M 0.08%
32,310
+2,287
+8% +$217K
GNTX icon
195
Gentex
GNTX
$4.88B
$3.5M 0.07%
103,278
+4,844
+5% +$149K
JJSF icon
196
J&J Snack Foods
JJSF
$1.46B
$3.45M 0.07%
22,183
+1,114
+5% +$162K
BRO icon
197
Brown & Brown
BRO
$23.6B
$3.42M 0.07%
72,079
+2,067
+3% +$95.1K
CW icon
198
Curtiss-Wright
CW
$27.5B
$3.39M 0.07%
29,113
+1,081
+4% +$114K
SPG icon
199
Simon Property Group
SPG
$75.1B
$3.37M 0.07%
39,513
+2,850
+8% +$218K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.37M 0.07%
23,671
+614
+3% +$79.2K
6 7
8
9 10

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.