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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
NKX icon
376
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$531K 0.02%
38,115
– –
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$525K 0.02%
4,237
-7,275
-63% -$827K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$33.7B
$523K 0.02%
8,670
– –
LMNR icon
379
Limoneira
LMNR
$251M
$520K 0.02%
22,089
– –
FCN icon
380
FTI Consulting
FCN
$4.18B
$518K 0.02%
6,750
– –
CE icon
381
Celanese
CE
$4.82B
$517K 0.02%
5,247
– –
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.43B
$515K 0.02%
7,827
+30
+0.4% +$1.94K
PH icon
383
Parker-Hannifin
PH
$135B
$508K 0.02%
2,955
– –
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$503K 0.02%
5,045
– –
GFN
385
DELISTED
General Finance Corporation
GFN
$500K 0.02%
53,589
– –
TT icon
386
Trane Technologies
TT
$106B
$498K 0.02%
4,616
-310
-6% -$31.4K
BJRI icon
387
BJ's Restaurants
BJRI
$1.48B
$493K 0.02%
10,440
– –
VHT icon
388
Vanguard Health Care ETF
VHT
$18.6B
$492K 0.02%
2,852
+11
+0.4% +$1.86K
NEA icon
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$484K 0.01%
36,222
-1,000
-3% -$13K
BAX icon
390
Baxter International
BAX
$14.2B
$481K 0.01%
5,912
-339
-5% -$24.7K
BX icon
391
Blackstone
BX
$110B
$481K 0.01%
13,751
+667
+5% +$22.3K
XEL icon
392
Xcel Energy
XEL
$48.8B
$480K 0.01%
8,545
-156
-2% -$8.3K
VNQI icon
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$473K 0.01%
7,950
+12
+0.2% +$680
OXY icon
394
Occidental Petroleum
OXY
$55.9B
$472K 0.01%
7,135
-821
-10% -$54.1K
DLR icon
395
Digital Realty Trust
DLR
$71.7B
$468K 0.01%
3,934
-626
-14% -$69.8K
BFH icon
396
Bread Financial
BFH
$4.38B
$464K 0.01%
3,320
+1,002
+43% +$136K
NUMV icon
397
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$463K 0.01%
+17,000
New +$451K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$462K 0.01%
5,496
+164
+3% +$13.7K
ADI icon
399
Analog Devices
ADI
$190B
$455K 0.01%
4,319
-167
-4% -$16.8K
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$452K 0.01%
7,000
– –
14 15
16
17 18

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.