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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
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.36M 0.07%
25,806
+1,185
+5% +$154K
GLD icon
202
SPDR Gold Trust
GLD
$132B
$3.27M 0.07%
18,346
+2,652
+17% +$467K
SYF icon
203
Synchrony
SYF
$24.5B
$3.27M 0.07%
94,125
-11,653
-11% -$350K
NXPI icon
204
NXP Semiconductors
NXPI
$67.6B
$3.21M 0.07%
20,212
+1,928
+11% +$284K
GPK icon
205
Graphic Packaging
GPK
$3.3B
$3.2M 0.07%
189,137
+9,937
+6% +$150K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.2M 0.07%
83,109
-9,890
-11% -$370K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$3.18M 0.07%
33,074
+2,791
+9% +$253K
AVTR icon
208
Avantor
AVTR
$8.03B
$3.15M 0.07%
111,995
+6,044
+6% +$156K
SUI icon
209
Sun Communities
SUI
$15B
$3.14M 0.07%
20,695
+783
+4% +$113K
CSX icon
210
CSX Corp
CSX
$96B
$3.09M 0.07%
102,003
+3,633
+4% +$104K
MCK icon
211
McKesson
MCK
$99.5B
$3.05M 0.07%
17,542
-545
-3% -$90.8K
FOXF icon
212
Fox Factory Holding Corp
FOXF
$779M
$3.03M 0.06%
28,697
+1,523
+6% +$138K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.03M 0.06%
46,576
+32
+0.1% +$1.95K
DEO icon
214
Diageo
DEO
$47.3B
$3.01M 0.06%
18,968
-704
-4% -$105K
BOH icon
215
Bank of Hawaii
BOH
$3.17B
$3M 0.06%
39,188
+1,673
+4% +$114K
TSN icon
216
Tyson Foods
TSN
$21.4B
$2.93M 0.06%
45,493
+1,014
+2% +$63.1K
DRI icon
217
Darden Restaurants
DRI
$23.4B
$2.79M 0.06%
23,394
+149
+0.6% +$16K
HES
218
DELISTED
Hess
HES
$2.71M 0.06%
51,291
-6,032
-11% -$274K
TSLA icon
219
Tesla
TSLA
$1.22T
$2.66M 0.06%
11,313
-1,491
-12% -$254K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 0.06%
7,611
+745
+11% +$243K
CB icon
221
Chubb
CB
$139B
$2.6M 0.06%
16,870
+484
+3% +$67.8K
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$4.44B
$2.59M 0.06%
16,374
+71
+0.4% +$10.8K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.8B
$2.58M 0.06%
30,370
+5,157
+20% +$428K
SNV
224
DELISTED
Synovus
SNV
$2.52M 0.05%
77,900
+3,354
+4% +$97K
ATO icon
225
Atmos Energy
ATO
$29.7B
$2.51M 0.05%
26,288
-948
-3% -$91.4K
7 8
9
10 11

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PEA
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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
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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.