We are live on
!
Find out more
WT
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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$14.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 5 |
EOG Resources
EOG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.6M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Blackrock
BLK
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $222M | 4.31% |
560,311
-10,746
| -2% | -$4.14M |
|
2
Apple
AAPL
$4.79T
| $208M | 4.04% |
1,703,503
+34,392
| +2% | +$4.41M |
|
3
Microsoft
MSFT
$2.9T
| $186M | 3.61% |
788,813
+28,706
| +4% | +$6.66M |
|
4
Amazon
AMZN
$2.63T
| $138M | 2.68% |
892,020
+46,760
| +6% | +$7.41M |
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $126M | 2.45% |
316,901
+45,784
| +17% | +$17.7M |
|
6
Emerson Electric
EMR
$78.2B
| $125M | 2.42% |
1,383,305
-6,783
| -0.5% | -$584K |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $121M | 2.35% |
1,168,760
+38,260
| +3% | +$3.8M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $99.9M | 1.94% |
259
| – | – |
|
9
Visa
V
$672B
| $93.5M | 1.82% |
441,391
-5,740
| -1% | -$1.21M |
|
10
JPMorgan Chase
JPM
$926B
| $91M | 1.77% |
597,791
+17,879
| +3% | +$2.57M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $78.2M | 1.52% |
164,359
-8,101
| -5% | -$3.69M |
|
12
iShares Russell 2000 ETF
IWM
$81.6B
| $75.8M | 1.47% |
342,858
+13,798
| +4% | +$3.01M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $71.4M | 1.39% |
1,372,565
+156,080
| +13% | +$7.79M |
|
14
Johnson & Johnson
JNJ
$615B
| $65.4M | 1.27% |
398,200
+8,929
| +2% | +$1.44M |
|
15
Walt Disney
DIS
$166B
| $60M | 1.16% |
324,913
+7,172
| +2% | +$1.32M |
|
16
Nike
NKE
$62.6B
| $57.2M | 1.11% |
430,308
+20,616
| +5% | +$2.87M |
|
17
NVIDIA
NVDA
$5.14T
| $56.2M | 1.09% |
4,207,760
+12,400
| +0.3% | +$167K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $54.3M | 1.05% |
1,105,374
+75,683
| +7% | +$3.7M |
|
19
Honeywell
HON
$73.8B
| $54M | 1.05% |
263,890
+18,137
| +7% | +$3.54M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48.5M | 0.94% |
447,202
+45,231
| +11% | +$4.73M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $48.2M | 0.94% |
748,681
+130,666
| +21% | +$8.6M |
|
|
22
Meta Platforms (Facebook)
META
$1.59T
| $48M | 0.93% |
+162,923
| New | +$43.9M |
|
23
Abbott
ABT
$175B
| $47.1M | 0.92% |
393,322
+6,408
| +2% | +$759K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45M | 0.87% |
176,206
+12,270
| +7% | +$2.98M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $42.2M | 0.82% |
695,871
-4,081
| -0.6% | -$248K |
|
Similar funds
PEA
CB
MU
MERSOM
CFB
HI
MOACM
SWP
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.