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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
+8.7%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$34.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.21M
3
EOG icon
EOG Resources
EOG
+$6.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
ADBE icon
Adobe
ADBE
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M
4
CELG
Celgene Corp
CELG
+$5.77M
5
CRM icon
Salesforce
CRM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.41%
3 Healthcare 9.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 0.01%
6,828
-136
-2% -$4.79K
HIG icon
527
Hartford Financial Services
HIG
$39.3B
$240K 0.01%
3,950
+200
+5% +$12K
BUD icon
528
AB InBev
BUD
$165B
$239K 0.01%
2,916
-1,271
-30% -$106K
HSY icon
529
Hershey
HSY
$36.6B
$236K 0.01%
1,603
+3
+0.2% +$445
IYJ icon
530
iShares US Industrials ETF
IYJ
$2.02B
$236K 0.01%
2,810
– –
ROK icon
531
Rockwell Automation
ROK
$49B
$236K 0.01%
1,163
-127
-10% -$23.5K
LH icon
532
Labcorp
LH
$25.9B
$235K 0.01%
1,616
-87
-5% -$12.6K
ESGE icon
533
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$234K 0.01%
6,500
– –
TMUS icon
534
T-Mobile US
TMUS
$190B
$234K 0.01%
2,985
+104
+4% +$8.18K
PCYO icon
535
Pure Cycle
PCYO
$261M
$233K 0.01%
18,500
– –
FAST icon
536
Fastenal
FAST
$59.5B
$232K 0.01%
12,536
-5,164
-29% -$92.3K
BXP icon
537
Boston Properties
BXP
$11.1B
$231K 0.01%
1,677
+1,204
+255% +$162K
TAP icon
538
Molson Coors Class B
TAP
$8.09B
$231K 0.01%
4,290
– –
CCI icon
539
Crown Castle
CCI
$32.2B
$230K 0.01%
1,620
+81
+5% +$11.1K
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$229K 0.01%
2,546
– –
PHG icon
541
Philips
PHG
$26.1B
$225K 0.01%
5,810
– –
EXG icon
542
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$222K 0.01%
25,312
-569
-2% -$4.84K
ES icon
543
Eversource Energy
ES
$27.2B
$220K 0.01%
2,589
+229
+10% +$19K
MKSI icon
544
MKS Inc
MKSI
$20.6B
$220K 0.01%
+2,000
New +$210K
WEC icon
545
WEC Energy
WEC
$35.1B
$219K 0.01%
2,374
+948
+66% +$86.4K
NVO
546
Novo Nordisk
NVO
$209B
$218K 0.01%
7,550
+346
+5% +$9.58K
EA
547
DELISTED
Electronic Arts
EA
$217K 0.01%
2,019
+1,713
+560% +$170K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$126B
$211K 0.01%
965
-13
-1% -$2.63K
PEG icon
549
Public Service Enterprise Group
PEG
$37.7B
$208K 0.01%
3,527
+14
+0.4% +$849
HTBK
550
DELISTED
Heritage Commerce
HTBK
$207K 0.01%
+16,148
New +$197K
20 21
22
23 24

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Whittier Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Whittier Trust held 1,677 positions worth $3.81B, up 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whittier Trust's Q4 2019 filing shows 78 new, 431 increased, 334 reduced and 108 closed positions. Its largest new stake was Hasbro: 5,793 shares worth $612K. The largest sale was NVIDIA, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2019 buy was Hasbro: 5,793 shares worth $612K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • Whittier Trust's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $8.2M.
  • Whittier Trust fully exited Celgene Corp in Q4 2019, selling an estimated $5.77M.
  • Whittier Trust's ten largest holdings make up 26% of its $3.81B portfolio in Q4 2019.
  • Whittier Trust opened 78 new positions and closed 108 in Q4 2019.
  • Whittier Trust's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.