We are live on ! Find out more
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
HBI
801
DELISTED
Hanesbrands
HBI
$47K ﹤0.01%
2,656
+8
+0.3% +$133
MSI icon
802
Motorola Solutions
MSI
$77.4B
$47K ﹤0.01%
332
– –
NVRI icon
803
Enviri
NVRI
$620M
$47K ﹤0.01%
2,333
– –
FLGE
804
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$47K ﹤0.01%
188
– –
MOS icon
805
The Mosaic Company
MOS
$7.33B
$46K ﹤0.01%
1,676
+253
+18% +$7.71K
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$46K ﹤0.01%
803
– –
DBD
807
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
4,146
-600
-13% -$4.2K
TFX icon
808
Teleflex
TFX
$5.98B
$45K ﹤0.01%
150
– –
VNO icon
809
Vornado Realty Trust
VNO
$7.38B
$45K ﹤0.01%
671
– –
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
$45K ﹤0.01%
831
– –
ANET icon
811
Arista Networks
ANET
$238B
$44K ﹤0.01%
+2,240
New +$35.5K
GLNG icon
812
Golar LNG
GLNG
$5.13B
$44K ﹤0.01%
2,078
-214
-9% -$4.72K
AKP
813
DELISTED
Alliance Californa Muni Fd
AKP
$44K ﹤0.01%
3,000
– –
ANSS
814
DELISTED
Ansys
ANSS
$43K ﹤0.01%
238
– –
AWR icon
815
American States Water
AWR
$3.46B
$43K ﹤0.01%
610
– –
BNS icon
816
Scotiabank
BNS
$108B
$43K ﹤0.01%
800
– –
REXR icon
817
Rexford Industrial Realty
REXR
$8.19B
$43K ﹤0.01%
1,188
-55
-4% -$1.85K
SEB icon
818
Seaboard Corp
SEB
$4.06B
$43K ﹤0.01%
10
– –
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$43K ﹤0.01%
500
– –
DXJ icon
820
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$42K ﹤0.01%
820
– –
VVV icon
821
Valvoline
VVV
$4.51B
$42K ﹤0.01%
2,267
+44
+2% +$871
CTAS icon
822
Cintas
CTAS
$81.3B
$41K ﹤0.01%
812
-940
-54% -$45.5K
OLED icon
823
Universal Display
OLED
$4.19B
$41K ﹤0.01%
269
-1,386
-84% -$171K
TCF
824
DELISTED
TCF Financial Corporation
TCF
$41K ﹤0.01%
2,000
– –
BCBP icon
825
BCB Bancorp
BCBP
$161M
$40K ﹤0.01%
3,000
– –
31 32
33
34 35

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.