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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
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
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$5.2M 0.1%
103,890
+12,295
+13% +$618K
COR
177
DELISTED
Coresite Realty Corporation
COR
$5.19M 0.1%
43,326
+3,639
+9% +$443K
WFC icon
178
Wells Fargo
WFC
$264B
$5.19M 0.1%
132,887
+9,315
+8% +$330K
EXP icon
179
Eagle Materials
EXP
$6.69B
$5.18M 0.1%
+38,565
New +$4.67M
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.8B
$5.16M 0.1%
56,194
+25,824
+85% +$2.27M
BOOT icon
181
Boot Barn
BOOT
$4.71B
$5.16M 0.1%
82,829
-68,369
-45% -$4.01M
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$4.85B
$5.09M 0.1%
183,500
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.93M 0.1%
37,974
+81
+0.2% +$10.7K
UL icon
184
Unilever
UL
$132B
$4.75M 0.09%
75,695
-217
-0.3% -$13.8K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$4.75M 0.09%
51,018
+180
+0.4% +$16.9K
NVS icon
186
Novartis
NVS
$297B
$4.66M 0.09%
54,485
-1,676
-3% -$150K
BLD
187
DELISTED
TopBuild
BLD
$4.61M 0.09%
22,008
+1,913
+10% +$389K
PGR icon
188
Progressive
PGR
$125B
$4.57M 0.09%
47,822
-361
-0.7% -$32.8K
LRCX icon
189
Lam Research
LRCX
$365B
$4.52M 0.09%
75,990
+410
+0.5% +$22.3K
CABO icon
190
Cable One
CABO
$224M
$4.41M 0.09%
2,412
+136
+6% +$266K
MCRI icon
191
Monarch Casino & Resort
MCRI
$2.18B
$4.37M 0.08%
72,057
+6,024
+9% +$368K
CSW
192
CSW Industrials
CSW
$4.78B
$4.32M 0.08%
32,000
– –
PLNT icon
193
Planet Fitness
PLNT
$4.29B
$4.13M 0.08%
53,497
+3,709
+7% +$294K
GWRE icon
194
Guidewire Software
GWRE
$12.4B
$4.07M 0.08%
40,086
+2,453
+7% +$285K
NXPI icon
195
NXP Semiconductors
NXPI
$67.6B
$4.07M 0.08%
20,194
-18
-0.1% -$3.29K
FOXF icon
196
Fox Factory Holding Corp
FOXF
$779M
$4.03M 0.08%
31,696
+2,999
+10% +$387K
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.99M 0.08%
27,654
+1,848
+7% +$267K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$3.93M 0.08%
34,469
+1,395
+4% +$147K
GNTX icon
199
Gentex
GNTX
$4.88B
$3.93M 0.08%
110,162
+6,884
+7% +$245K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.92M 0.08%
36,078
-258
-0.7% -$28K
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 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.