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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
CNNE icon
1201
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
71
– –
CUK
1202
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
41
– –
DIOD icon
1203
Diodes
DIOD
$4.84B
$2K ﹤0.01%
67
– –
DJP icon
1204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
110
– –
ELME
1205
Elme Communities
ELME
$144M
$2K ﹤0.01%
55
– –
EMLC icon
1206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
51
+22
+76% +$747
EMBJ
1207
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
105
– –
EVRI
1208
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
200
– –
FNDE icon
1209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
+57
New +$1.58K
FOXA icon
1210
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
+68
New +$2.65K
HCSG icon
1211
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
57
-1,225
-96% -$46.9K
HRTX icon
1212
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
75
– –
HSIC icon
1213
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
30
-8
-21% -$483
IGM icon
1214
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2K ﹤0.01%
60
– –
IRDM icon
1215
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
62
+42
+210% +$904
KT icon
1216
KT
KT
$8.81B
$2K ﹤0.01%
170
– –
LILAK icon
1217
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
129
-44
-25% -$686
NDAQ icon
1218
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
78
– –
NVAX icon
1219
Novavax
NVAX
$1.31B
$2K ﹤0.01%
175
– –
PBR icon
1220
Petrobras
PBR
$116B
$2K ﹤0.01%
100
– –
PJT icon
1221
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
59
– –
PKX icon
1222
POSCO
PKX
$17.5B
$2K ﹤0.01%
40
– –
RIG icon
1223
Transocean
RIG
$5.82B
$2K ﹤0.01%
189
– –
RRC icon
1224
Range Resources
RRC
$8.95B
$2K ﹤0.01%
151
+71
+89% +$770
SCHA icon
1225
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
112
-1,848
-94% -$31.6K
47 48
49
50 51

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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
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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 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.