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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$3.27B
AUM Growth
+$364M
Cap. Flow
+$2.64M
Cap. Flow %
0.08%
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
3
MMM icon
3M
MMM
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

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
FANG icon
226
Diamondback Energy
FANG
$57.6B
$1.92M 0.06%
18,911
+927
+5% +$95K
KMPR icon
227
Kemper
KMPR
$1.7B
$1.87M 0.06%
24,610
– –
OTTR icon
228
Otter Tail
OTTR
$3.88B
$1.86M 0.06%
37,378
+1,651
+5% +$81.1K
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.84M 0.06%
16,674
– –
CSW
230
CSW Industrials
CSW
$4.71B
$1.83M 0.06%
32,000
– –
VUG icon
231
Vanguard Growth ETF
VUG
$216B
$1.81M 0.06%
69,546
-3,072
-4% -$75.8K
TTE icon
232
TotalEnergies
TTE
$193B
$1.81M 0.06%
32,523
-3,385
-9% -$188K
BOOT icon
233
Boot Barn
BOOT
$4.55B
$1.8M 0.06%
+61,269
New +$1.55M
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$1.76M 0.05%
9,231
– –
SLB icon
235
SLB Ltd
SLB
$77.8B
$1.75M 0.05%
40,295
-13,800
-26% -$596K
GNTX icon
236
Gentex
GNTX
$4.88B
$1.75M 0.05%
84,708
+5,825
+7% +$122K
BDX icon
237
Becton Dickinson
BDX
$43.1B
$1.73M 0.05%
7,116
-509
-7% -$120K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.05%
12,188
-597
-5% -$78.4K
EPD icon
239
Enterprise Products Partners
EPD
$83.8B
$1.71M 0.05%
58,742
-2,796
-5% -$78.1K
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
$1.71M 0.05%
23,313
+1,788
+8% +$129K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.7M 0.05%
15,795
– –
MCO icon
242
Moody's
MCO
$81.7B
$1.7M 0.05%
9,406
+97
+1% +$15.9K
PNC icon
243
PNC Financial Services
PNC
$100B
$1.7M 0.05%
13,877
+112
+0.8% +$13.9K
WFC.PRL icon
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.69M 0.05%
1,309
-17
-1% -$22K
BND icon
245
Vanguard Total Bond Market
BND
$157B
$1.66M 0.05%
20,472
+9,384
+85% +$749K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.05%
26,141
+5,723
+28% +$391K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 0.05%
6,289
+275
+5% +$68.7K
AMX icon
248
America Movil
AMX
$78.1B
$1.61M 0.05%
112,737
-11,511
-9% -$174K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.6M 0.05%
23,646
– –
ECL icon
250
Ecolab
ECL
$75.6B
$1.56M 0.05%
8,827
+38
+0.4% +$6.17K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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 State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.72M.

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 State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.72M.
  • 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.