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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
+8.7%
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
$3.81B
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
109

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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.15M 0.06%
22,675
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.06%
35,680
-7,305
-17% -$427K
POLY
228
DELISTED
Plantronics, Inc.
POLY
$2.08M 0.05%
76,018
– –
OTTR icon
229
Otter Tail
OTTR
$3.88B
$2.06M 0.05%
40,238
+907
+2% +$47.1K
LLY icon
230
Eli Lilly
LLY
$1.07T
$2.05M 0.05%
15,612
+548
+4% +$63.5K
PLAY icon
231
Dave & Buster's
PLAY
$343M
$2.03M 0.05%
50,444
+1,203
+2% +$48.2K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.99M 0.05%
24,458
+951
+4% +$75.9K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.99M 0.05%
35,795
+11,561
+48% +$622K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$1.97M 0.05%
7,413
+118
+2% +$29.4K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30B
$1.97M 0.05%
33,542
-6,687
-17% -$374K
MDT icon
236
Medtronic
MDT
$107B
$1.93M 0.05%
17,009
+337
+2% +$37K
KMPR icon
237
Kemper
KMPR
$1.7B
$1.91M 0.05%
24,610
– –
FANG icon
238
Diamondback Energy
FANG
$57.6B
$1.9M 0.05%
20,414
+475
+2% +$39.4K
DVYE icon
239
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.84M 0.05%
45,316
-11,111
-20% -$430K
SBI
240
Western Asset Intermediate Muni Fund
SBI
$109M
$1.83M 0.05%
201,948
+15,319
+8% +$141K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
$1.83M 0.05%
9,264
+33
+0.4% +$6.18K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.81M 0.05%
37,324
+4,000
+12% +$185K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.05%
30,159
-552
-2% -$31.8K
FOXF icon
244
Fox Factory Holding Corp
FOXF
$776M
$1.76M 0.05%
25,322
+601
+2% +$38.8K
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.05%
12,303
– –
AMX icon
246
America Movil
AMX
$78.1B
$1.73M 0.05%
108,088
-3,853
-3% -$60.3K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.05%
28,182
+891
+3% +$54.2K
BND icon
248
Vanguard Total Bond Market
BND
$157B
$1.71M 0.04%
20,342
+4
+0% +$336
TTE icon
249
TotalEnergies
TTE
$193B
$1.7M 0.04%
30,702
-883
-3% -$46.7K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$1.68M 0.04%
11,720
-140
-1% -$19.6K
8 9
10
11 12

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MU
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MERSOM
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HI
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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 109 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 109 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.