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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
+1.06%
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
$3.49B
AUM Growth
+$88.9M
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.96%
3 Healthcare 9.69%
4 Industrials 7.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
226
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.11M 0.06%
56,427
-1,000
-2% -$39.2K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.03M 0.06%
22,675
– –
PNC icon
228
PNC Financial Services
PNC
$100B
$1.95M 0.06%
13,929
+52
+0.4% +$7.05K
MCO icon
229
Moody's
MCO
$81.7B
$1.93M 0.06%
9,406
– –
KMPR icon
230
Kemper
KMPR
$1.7B
$1.92M 0.05%
24,610
– –
PLAY icon
231
Dave & Buster's
PLAY
$343M
$1.92M 0.05%
49,241
+530
+1% +$21.4K
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.91M 0.05%
1,252
-33
-3% -$47.1K
FTAI icon
233
FTAI Aviation
FTAI
$22.2B
$1.9M 0.05%
147,149
+1,096
+0.8% +$14.3K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.82M 0.05%
23,507
-199
-0.8% -$15.3K
MDT icon
235
Medtronic
MDT
$107B
$1.81M 0.05%
16,672
+266
+2% +$27.8K
BDX icon
236
Becton Dickinson
BDX
$43.1B
$1.8M 0.05%
7,295
+138
+2% +$34.1K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.8M 0.05%
15,896
+101
+0.6% +$11.2K
FANG icon
238
Diamondback Energy
FANG
$57.6B
$1.79M 0.05%
19,939
+213
+1% +$21.2K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.05%
6,449
+160
+3% +$43.4K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$1.72M 0.05%
20,338
+4
+0% +$335
SBI
241
Western Asset Intermediate Muni Fund
SBI
$109M
$1.71M 0.05%
186,629
+6,800
+4% +$62.1K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.05%
30,711
+4,594
+18% +$246K
LLY icon
243
Eli Lilly
LLY
$1.07T
$1.68M 0.05%
15,064
+79
+0.5% +$8.79K
AMX icon
244
America Movil
AMX
$78.1B
$1.66M 0.05%
111,941
+531
+0.5% +$7.62K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.05%
27,291
-88
-0.3% -$5.36K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$1.66M 0.05%
9,231
– –
ECL icon
247
Ecolab
ECL
$75.6B
$1.65M 0.05%
8,354
-423
-5% -$84.8K
GLD icon
248
SPDR Gold Trust
GLD
$131B
$1.65M 0.05%
11,860
+210
+2% +$29.2K
CTVA icon
249
Corteva
CTVA
$59.7B
$1.65M 0.05%
58,775
+459
+0.8% +$13.3K
TTE icon
250
TotalEnergies
TTE
$193B
$1.64M 0.05%
31,585
-183
-0.6% -$9.49K
8 9
10
11 12

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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Whittier Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Whittier Trust held 1,642 positions worth $3.49B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q3 2019 filing shows 236 new, 486 increased, 176 reduced and 43 closed positions. Its largest new stake was CIT Group Inc.: 10,000 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.52M.

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 Q3 2019 buy was CIT Group Inc.: 10,000 shares worth $453K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $9.45M increase.
  • Whittier Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.52M.
  • Whittier Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.02M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.49B portfolio in Q3 2019.
  • Whittier Trust opened 236 new positions and closed 43 in Q3 2019.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $3.49B.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.