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WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$3.27B
AUM Growth
+$364M
Cap. Flow
-$32.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
ACN icon
Accenture
ACN
+$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
4
MMM icon
3M
MMM
+$6.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$105B
$899K 0.03%
3,375
-194
-5% -$48.9K
CP icon
302
Canadian Pacific Kansas City
CP
$80.5B
$899K 0.03%
21,805
– –
SRE icon
303
Sempra
SRE
$54.8B
$896K 0.03%
14,242
+10
+0.1% +$589
ET icon
304
Energy Transfer Partners
ET
$69.3B
$894K 0.03%
58,193
-7,171
-11% -$107K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$893K 0.03%
14,782
-12,708
-46% -$764K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$873K 0.03%
11,590
– –
MASI
307
DELISTED
Masimo
MASI
$868K 0.03%
6,279
-78
-1% -$9.79K
WELL icon
308
Welltower
WELL
$171B
$868K 0.03%
11,190
-1,083
-9% -$81.2K
WTW icon
309
Willis Towers Watson
WTW
$32B
$868K 0.03%
4,942
+754
+18% +$125K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$861K 0.03%
9,955
-1
-0% -$85
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$844K 0.03%
9,464
-56
-0.6% -$4.95K
FISV
312
Fiserv Inc
FISV
$27.9B
$843K 0.03%
9,554
-117
-1% -$9.65K
ILMN icon
313
Illumina
ILMN
$28.4B
$838K 0.03%
2,773
– –
USB icon
314
US Bancorp
USB
$99.6B
$825K 0.03%
17,134
+1,041
+6% +$52.2K
OSK icon
315
Oshkosh
OSK
$9.59B
$822K 0.03%
10,945
+472
+5% +$34.9K
KHC icon
316
Kraft Heinz
KHC
$30B
$809K 0.02%
24,775
-19,428
-44% -$792K
BLKB icon
317
Blackbaud
BLKB
$2.08B
$797K 0.02%
10,000
+4,500
+82% +$330K
NOC icon
318
Northrop Grumman
NOC
$81.2B
$792K 0.02%
2,938
-135
-4% -$36.8K
BT
319
DELISTED
BT Group plc (ADR)
BT
$791K 0.02%
53,491
-5,122
-9% -$76.7K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$781K 0.02%
8,511
-3,693
-30% -$333K
NUSC icon
321
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$779K 0.02%
27,139
+15,000
+124% +$418K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.77B
$774K 0.02%
6,924
– –
WT icon
323
WisdomTree
WT
$3.22B
$768K 0.02%
108,854
+4,347
+4% +$29.9K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$758K 0.02%
7,978
-228
-3% -$20.6K
INTU icon
325
Intuit
INTU
$89B
$754K 0.02%
2,885
-56
-2% -$12.9K
11 12
13
14 15

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IIM
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GI
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RA
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RI
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WAM
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HRCM
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Whittier Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Whittier Trust held 1,561 positions worth $3.27B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q1 2019 filing shows 191 new, 334 increased, 337 reduced and 90 closed positions. Its largest new stake was Planet Fitness: 40,124 shares worth $2.76M. The largest sale was TotalEnergies, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q1 2019 buy was Planet Fitness: 40,124 shares worth $2.76M.
  • Whittier Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.5M increase.
  • Whittier Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $35M.
  • Whittier Trust fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.13M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2019.
  • Whittier Trust opened 191 new positions and closed 90 in Q1 2019.
  • Whittier Trust's portfolio value rose 13% quarter-over-quarter to $3.27B.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.