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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
AAPL icon
1
Apple
AAPL
$4.79T
$221M 4.73%
1,669,111
+6,766
+0.4% +$814K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$214M 4.56%
571,057
+550
+0.1% +$195K
MSFT icon
3
Microsoft
MSFT
$2.9T
$169M 3.61%
760,107
+3,847
+0.5% +$827K
AMZN icon
4
Amazon
AMZN
$2.63T
$138M 2.94%
845,260
+300
+0% +$47.9K
EMR icon
5
Emerson Electric
EMR
$78.2B
$112M 2.39%
1,390,088
-1,734,814
-56% -$129M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$102M 2.17%
271,117
+5,569
+2% +$1.98M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$99M 2.12%
1,130,500
+29,620
+3% +$2.5M
V icon
8
Visa
V
$672B
$97.8M 2.09%
447,131
+16,167
+4% +$3.31M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$90.1M 1.92%
259
-1
-0.4% -$331K
JPM icon
10
JPMorgan Chase
JPM
$926B
$73.7M 1.57%
579,912
+10,453
+2% +$1.17M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$72.4M 1.55%
172,460
-530
-0.3% -$204K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$64.5M 1.38%
329,060
+3,934
+1% +$688K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$61.3M 1.31%
389,271
+4,047
+1% +$597K
NKE icon
14
Nike
NKE
$62.6B
$58M 1.24%
409,692
+12,594
+3% +$1.67M
DIS icon
15
Walt Disney
DIS
$166B
$57.6M 1.23%
317,741
+8,365
+3% +$1.2M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.9M 1.19%
1,216,485
+24,850
+2% +$1.05M
NVDA icon
17
NVIDIA
NVDA
$5.14T
$54.8M 1.17%
4,195,360
+506,160
+14% +$6.78M
HON icon
18
Honeywell
HON
$73.8B
$49.3M 1.05%
245,753
+6,959
+3% +$1.26M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$48.6M 1.04%
1,029,691
+36,376
+4% +$1.6M
ABT icon
20
Abbott
ABT
$175B
$42.4M 0.9%
386,914
-4,816
-1% -$523K
SYK icon
21
Stryker
SYK
$119B
$41.8M 0.89%
170,517
-32
-0% -$7.25K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$40.8M 0.87%
699,952
-387
-0.1% -$21.1K
PG icon
23
Procter & Gamble
PG
$347B
$40.7M 0.87%
292,210
+3,307
+1% +$462K
PEP icon
24
PepsiCo
PEP
$185B
$39.1M 0.84%
263,921
+4,916
+2% +$699K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$38.3M 0.82%
618,015
+53,436
+9% +$3.08M
1
2 3 4 5

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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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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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.