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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
-18.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$3.06B
AUM Growth
-$749M
Cap. Flow
+$39.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.6M
3
NVDA icon
NVIDIA
NVDA
+$4.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$165M 5.39%
640,386
+42,597
+7% +$13M
MSFT icon
2
Microsoft
MSFT
$2.93T
$115M 3.77%
731,741
-3,776
-0.5% -$621K
AAPL icon
3
Apple
AAPL
$4.99T
$102M 3.32%
1,597,636
-28,560
-2% -$2.1M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$76.2M 2.49%
280
-3
-1% -$956K
AMZN icon
5
Amazon
AMZN
$2.46T
$76M 2.48%
779,420
+16,980
+2% +$1.64M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$861B
$71.7M 2.34%
277,588
+30,297
+12% +$9.28M
V icon
7
Visa
V
$703B
$65.9M 2.15%
408,833
-1,923
-0.5% -$362K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$60M 1.96%
1,032,220
+15,200
+1% +$1.03M
JPM icon
9
JPMorgan Chase
JPM
$915B
$53.7M 1.75%
595,977
-12,699
-2% -$1.54M
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$49.1M 1.6%
374,496
-14,909
-4% -$2.12M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.3B
$48.8M 1.59%
426,344
-9,454
-2% -$1.41M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$47M 1.53%
178,604
-3,701
-2% -$1.25M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$44.9M 1.47%
1,095,290
-114,276
-9% -$5.62M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.7M 1.3%
1,379,225
+123,730
+10% +$4.6M
PEP icon
15
PepsiCo
PEP
$195B
$32.9M 1.07%
273,662
-9,966
-4% -$1.35M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.6M 1.07%
978,634
-49,397
-5% -$1.98M
NKE icon
17
Nike
NKE
$64.2B
$31.4M 1.03%
379,775
-615
-0.2% -$57.2K
PG icon
18
Procter & Gamble
PG
$337B
$29.8M 0.97%
270,949
-5,876
-2% -$705K
DIS icon
19
Walt Disney
DIS
$170B
$28.5M 0.93%
295,431
-882
-0.3% -$112K
SYK icon
20
Stryker
SYK
$134B
$28.5M 0.93%
171,136
+405
+0.2% +$79.1K
HON icon
21
Honeywell
HON
$76.5B
$28.2M 0.92%
223,319
-1,477
-0.7% -$228K
ABT icon
22
Abbott
ABT
$187B
$26.1M 0.85%
331,029
+5,982
+2% +$499K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.4M 0.83%
138,692
+10,962
+9% +$2.33M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$24.9M 0.81%
615,558
+111,068
+22% +$5.45M
TJX icon
25
TJX Companies
TJX
$179B
$24.8M 0.81%
519,555
+1,970
+0.4% +$113K
1
2 3 4 5

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Whittier Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Whittier Trust held 1,670 positions worth $3.06B, down 20% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whittier Trust's Q1 2020 filing shows 102 new, 392 increased, 417 reduced and 127 closed positions. Its largest new stake was Progress Software: 46,162 shares worth $1.48M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q1 2020 buy was Progress Software: 46,162 shares worth $1.48M.
  • Whittier Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13M increase.
  • Whittier Trust's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Whittier Trust fully exited Nuveen Texas Quality Municipal Income Fund in Q1 2020, selling an estimated $389K.
  • Whittier Trust's ten largest holdings make up 27% of its $3.06B portfolio in Q1 2020.
  • Whittier Trust opened 102 new positions and closed 127 in Q1 2020.
  • Whittier Trust's portfolio value fell 20% quarter-over-quarter to $3.06B.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.