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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
BOH icon
201
Bank of Hawaii
BOH
$3.17B
$3.9M 0.08%
43,633
+4,445
+11% +$387K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.87M 0.08%
23,365
-306
-1% -$48.2K
TSM icon
203
TSMC
TSM
$2.07T
$3.87M 0.08%
32,681
+371
+1% +$46K
SNV
204
DELISTED
Synovus
SNV
$3.83M 0.07%
83,679
+5,779
+7% +$242K
GPK icon
205
Graphic Packaging
GPK
$3.3B
$3.79M 0.07%
208,532
+19,395
+10% +$331K
JJSF icon
206
J&J Snack Foods
JJSF
$1.46B
$3.78M 0.07%
24,050
+1,867
+8% +$293K
CRL icon
207
Charles River Laboratories
CRL
$10.8B
$3.72M 0.07%
12,827
-10,429
-45% -$2.9M
CW icon
208
Curtiss-Wright
CW
$27.5B
$3.64M 0.07%
30,724
+1,611
+6% +$186K
SYF icon
209
Synchrony
SYF
$24.5B
$3.63M 0.07%
89,280
-4,845
-5% -$187K
AVTR icon
210
Avantor
AVTR
$8.03B
$3.61M 0.07%
124,682
+12,687
+11% +$366K
TSN icon
211
Tyson Foods
TSN
$21.4B
$3.48M 0.07%
46,860
+1,367
+3% +$94.4K
BRO icon
212
Brown & Brown
BRO
$23.6B
$3.47M 0.07%
76,006
+3,927
+5% +$180K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.96B
$3.44M 0.07%
20,907
+1,101
+6% +$184K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 0.07%
57,637
-133
-0.2% -$8.04K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.4M 0.07%
51,120
+4,544
+10% +$300K
SUI icon
216
Sun Communities
SUI
$15B
$3.35M 0.07%
22,341
+1,646
+8% +$243K
HES
217
DELISTED
Hess
HES
$3.33M 0.06%
47,119
-4,172
-8% -$267K
DRI icon
218
Darden Restaurants
DRI
$23.4B
$3.31M 0.06%
23,343
-51
-0.2% -$6.71K
MCK icon
219
McKesson
MCK
$99.5B
$3.3M 0.06%
16,935
-607
-3% -$111K
GLD icon
220
SPDR Gold Trust
GLD
$132B
$3.29M 0.06%
20,543
+2,197
+12% +$369K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.22M 0.06%
83,967
+858
+1% +$32.5K
CSX icon
222
CSX Corp
CSX
$96B
$3.2M 0.06%
99,678
-2,325
-2% -$71K
EGOV
223
DELISTED
NIC Inc
EGOV
$3.17M 0.06%
93,382
+10,676
+13% +$337K
MRCY icon
224
Mercury Systems
MRCY
$6.23B
$3.13M 0.06%
+44,362
New +$3.21M
DEO icon
225
Diageo
DEO
$47.3B
$3.08M 0.06%
18,776
-192
-1% -$31.4K
7 8
9
10 11

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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
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 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.