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
OPI
1476
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+9
New +$273
OPP
1477
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-8,349
Closed -$134K
OZK icon
1478
Bank OZK
OZK
$5.61B
– –
-3,560
Closed -$81K
PAAS icon
1479
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
+30
New +$420
PAGS icon
1480
PagSeguro Digital
PAGS
$2.55B
– –
-282
Closed -$5K
PBF icon
1481
PBF Energy
PBF
$7.31B
$0 ﹤0.01%
+16
New +$538
PRA
1482
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+13
New +$526
PRTA icon
1483
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
25
– –
QMCO icon
1484
Quantum Corp
QMCO
$474M
– –
-188
Closed -$8K
QUAD icon
1485
Quad
QUAD
$525M
$0 ﹤0.01%
+34
New +$456
RACE icon
1486
Ferrari
RACE
$72.5B
– –
-95
Closed -$9K
SABR icon
1487
Sabre
SABR
$835M
– –
-1,116
Closed -$24K
SCHM icon
1488
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-154,050
Closed -$2.46M
SM icon
1489
SM Energy
SM
$6.87B
$0 ﹤0.01%
+27
New +$480
SOHU
1490
Sohu.com
SOHU
$357M
$0 ﹤0.01%
10
– –
SON icon
1491
Sonoco
SON
$5.74B
– –
-135
Closed -$7K
STIP icon
1492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-496
Closed -$49K
SUI icon
1493
Sun Communities
SUI
$14.7B
– –
-203
Closed -$21K
SXT icon
1494
Sensient Technologies
SXT
$5.53B
– –
-284
Closed -$16K
TLK icon
1495
Telkom Indonesia
TLK
$14.9B
– –
-1,000
Closed -$26K
TNL icon
1496
Travel + Leisure Co
TNL
$4.7B
– –
-111
Closed -$4K
TRC icon
1497
Tejon Ranch
TRC
$451M
$0 ﹤0.01%
21
– –
TXMD icon
1498
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
+2
New +$529
UBSI icon
1499
United Bankshares
UBSI
$6.62B
– –
-296
Closed -$9K
UI icon
1500
Ubiquiti
UI
$34.3B
– –
-129
Closed -$13K
58 59
60
61 62

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.