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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
MEET
1226
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,123
– –
CDNS icon
1227
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
72
+22
+44% +$1.48K
CENX icon
1228
Century Aluminum
CENX
$5.07B
$5K ﹤0.01%
700
– –
CIVI
1229
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
218
– –
CORT icon
1230
Corcept Therapeutics
CORT
$12B
$5K ﹤0.01%
402
– –
CUZ icon
1231
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
116
– –
DLS icon
1232
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5K ﹤0.01%
67
– –
ERTH icon
1233
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$5K ﹤0.01%
100
– –
FFC
1234
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5K ﹤0.01%
248
– –
GNK icon
1235
Genco Shipping & Trading
GNK
$1.1B
$5K ﹤0.01%
489
– –
HDB icon
1236
HDFC Bank
HDB
$121B
$5K ﹤0.01%
172
+88
+105% +$2.68K
HLT icon
1237
Hilton Worldwide
HLT
$71.5B
$5K ﹤0.01%
+43
New +$4.31K
KBR icon
1238
KBR
KBR
$4.8B
$5K ﹤0.01%
175
– –
KMX icon
1239
CarMax
KMX
$8.26B
$5K ﹤0.01%
62
-38
-38% -$3.58K
KSS icon
1240
Kohl's
KSS
$2.19B
$5K ﹤0.01%
100
-70
-41% -$3.56K
LBTYA icon
1241
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
226
+4
+2% +$94
LPLA icon
1242
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
+51
New +$4.38K
MATV icon
1243
Mativ Holdings
MATV
$711M
$5K ﹤0.01%
124
– –
MFA
1244
MFA Financial
MFA
$933M
$5K ﹤0.01%
163
– –
NAVI icon
1245
Navient
NAVI
$853M
$5K ﹤0.01%
375
– –
NEM icon
1246
Newmont
NEM
$119B
$5K ﹤0.01%
115
-87
-43% -$3.4K
PIPR icon
1247
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
264
– –
QRVO icon
1248
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
39
+28
+255% +$2.71K
RJF icon
1249
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
89
+36
+68% +$2.08K
RRGB icon
1250
Red Robin
RRGB
$152M
$5K ﹤0.01%
145
– –
48 49
50
51 52

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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 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.