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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
CFG icon
926
Citizens Financial Group
CFG
$30.6B
$33K ﹤0.01%
+813
New +$30.4K
DIN icon
927
Dine Brands
DIN
$452M
$33K ﹤0.01%
400
– –
DXJ icon
928
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$33K ﹤0.01%
608
-212
-26% -$11.3K
FFIV icon
929
F5
FFIV
$22.7B
$33K ﹤0.01%
234
+60
+34% +$8.45K
HEES
930
DELISTED
H&E Equipment Services
HEES
$33K ﹤0.01%
1,000
– –
LEN.B icon
931
Lennar Class B
LEN.B
$20.8B
$33K ﹤0.01%
771
– –
TRP icon
932
TC Energy
TRP
$65.9B
$33K ﹤0.01%
624
– –
FFEU
933
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$33K ﹤0.01%
301
– –
EEFT icon
934
Euronet Worldwide
EEFT
$2.7B
$32K ﹤0.01%
200
– –
MHK icon
935
Mohawk Industries
MHK
$9.22B
$32K ﹤0.01%
+235
New +$32K
TTEC icon
936
TTEC Holdings
TTEC
$124M
$32K ﹤0.01%
800
– –
ULTA icon
937
Ulta Beauty
ULTA
$24.3B
$32K ﹤0.01%
126
+123
+4,100% +$30.1K
UPBD icon
938
Upbound Group
UPBD
$1.16B
$32K ﹤0.01%
1,125
– –
AVA icon
939
Avista
AVA
$3.24B
$31K ﹤0.01%
650
– –
BMO icon
940
Bank of Montreal
BMO
$127B
$31K ﹤0.01%
405
– –
MOO icon
941
VanEck Agribusiness ETF
MOO
$973M
$31K ﹤0.01%
450
– –
NTRS icon
942
Northern Trust
NTRS
$33.9B
$31K ﹤0.01%
286
– –
HR
943
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K ﹤0.01%
925
– –
BBY icon
944
Best Buy
BBY
$17.3B
$30K ﹤0.01%
344
-209
-38% -$16K
GLNG icon
945
Golar LNG
GLNG
$5.13B
$30K ﹤0.01%
2,078
– –
IEZ icon
946
iShares US Oil Equipment & Services ETF
IEZ
$364M
$30K ﹤0.01%
1,500
-4,200
-74% -$75.6K
JBL icon
947
Jabil
JBL
$35.8B
$30K ﹤0.01%
716
– –
OHI icon
948
Omega Healthcare
OHI
$14.7B
$30K ﹤0.01%
707
– –
REGN icon
949
Regeneron Pharmaceuticals
REGN
$80.8B
$30K ﹤0.01%
80
-137
-63% -$46.1K
TDOC icon
950
Teladoc Health
TDOC
$1.3B
$30K ﹤0.01%
353
– –
36 37
38
39 40

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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
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RA
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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 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.