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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
MCRI icon
226
Monarch Casino & Resort
MCRI
$2.19B
$1.75M 0.06%
62,416
+3,218
+5% +$141K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$1.74M 0.06%
20,344
+2
+0% +$170
NUMG icon
228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.73M 0.06%
59,147
+19,717
+50% +$670K
EQIX icon
229
Equinix
EQIX
$103B
$1.72M 0.06%
2,751
-26
-0.9% -$15.6K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.71M 0.06%
26,653
+3,978
+18% +$340K
DOW icon
231
Dow Inc
DOW
$21.7B
$1.69M 0.06%
57,941
-7,309
-11% -$311K
CABO icon
232
Cable One
CABO
$224M
$1.69M 0.06%
+1,027
New +$1.64M
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.05%
26,457
-1,725
-6% -$106K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$1.65M 0.05%
7,346
-67
-0.9% -$16.5K
MDT icon
235
Medtronic
MDT
$110B
$1.64M 0.05%
18,130
+1,121
+7% +$119K
EGOV
236
DELISTED
NIC Inc
EGOV
$1.63M 0.05%
+70,764
New +$1.44M
EWBC icon
237
East-West Bancorp
EWBC
$17.9B
$1.57M 0.05%
61,251
-1,027
-2% -$42.8K
MET icon
238
MetLife
MET
$62.5B
$1.55M 0.05%
50,861
-8,082
-14% -$358K
ISRG icon
239
Intuitive Surgical
ISRG
$126B
$1.54M 0.05%
9,348
+84
+0.9% +$15.4K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.54M 0.05%
37,324
– –
GBF icon
241
iShares Government/Credit Bond ETF
GBF
$133M
$1.49M 0.05%
12,280
+3,380
+38% +$406K
PRGS icon
242
Progress Software
PRGS
$1.65B
$1.48M 0.05%
+46,162
New +$1.86M
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.44M 0.05%
20,050
+20,000
+40,000% +$2.05M
PYPL icon
244
PayPal
PYPL
$49.3B
$1.42M 0.05%
14,784
+632
+4% +$69.8K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.04%
29,939
-220
-0.7% -$11.2K
TSM icon
246
TSMC
TSM
$2.09T
$1.37M 0.04%
28,630
– –
LEG icon
247
Leggett & Platt
LEG
$1.37B
$1.36M 0.04%
51,039
-2,984
-6% -$124K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.04%
22,352
+4,802
+27% +$350K
NKX icon
249
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.35M 0.04%
95,278
+2,458
+3% +$37.2K
BLD
250
DELISTED
TopBuild
BLD
$1.35M 0.04%
18,798
+18,761
+50,705% +$1.92M
8 9
10
11 12

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ACA
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IIM
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OIA
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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.