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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
VDE icon
551
Vanguard Energy ETF
VDE
$9.74B
$176K 0.01%
1,966
+7
+0.4% +$608
GEN icon
552
Gen Digital
GEN
$17.5B
$173K 0.01%
7,510
+3,220
+75% +$70.1K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$173K 0.01%
9,700
– –
PARA
554
DELISTED
Paramount Global Class B
PARA
$172K 0.01%
3,613
+1,000
+38% +$48.7K
PPL
555
PPL Corp
PPL
$26.7B
$172K 0.01%
5,405
-421
-7% -$13.1K
HE icon
556
Hawaiian Electric Industries
HE
$2.14B
$170K 0.01%
4,181
– –
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.91B
$169K 0.01%
4,377
-1,190
-21% -$44.7K
ES icon
558
Eversource Energy
ES
$27.2B
$168K 0.01%
2,369
+9
+0.4% +$620
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$168K 0.01%
3,060
– –
CRL icon
560
Charles River Laboratories
CRL
$12.8B
$167K 0.01%
1,150
– –
HURN icon
561
Huron Consulting
HURN
$2.42B
$165K 0.01%
3,500
– –
VREX icon
562
Varex Imaging
VREX
$523M
$163K 0.01%
4,800
-528
-10% -$16K
MATX icon
563
Matsons
MATX
$6.18B
$162K 0.01%
4,500
– –
ED icon
564
Consolidated Edison
ED
$39.9B
$160K ﹤0.01%
1,890
+7
+0.4% +$559
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
$160K ﹤0.01%
1,215
+8
+0.7% +$986
DEM icon
566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$159K ﹤0.01%
3,635
-10
-0.3% -$432
DOC icon
567
Healthpeak Properties
DOC
$14.8B
$159K ﹤0.01%
5,075
-1,122
-18% -$34.2K
IT icon
568
Gartner
IT
$11.7B
$159K ﹤0.01%
1,049
– –
M icon
569
Macy's
M
$6.68B
$158K ﹤0.01%
6,576
– –
MWA icon
570
Mueller Water Products
MWA
$4.16B
$158K ﹤0.01%
15,749
– –
SIGI icon
571
Selective Insurance
SIGI
$5.73B
$158K ﹤0.01%
2,500
– –
XYL icon
572
Xylem
XYL
$28.1B
$158K ﹤0.01%
+2,006
New +$146K
CC icon
573
Chemours
CC
$2.37B
$157K ﹤0.01%
4,215
-307
-7% -$11.2K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$126B
$157K ﹤0.01%
854
– –
COLM icon
575
Columbia Sportswear
COLM
$2.94B
$156K ﹤0.01%
+1,500
New +$145K
21 22
23
24 25

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ACA
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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.