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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
SBI
251
Western Asset Intermediate Muni Fund
SBI
$109M
$1.54M 0.05%
175,108
+27,052
+18% +$234K
IFF icon
252
International Flavors & Fragrances
IFF
$19.4B
$1.54M 0.05%
11,926
– –
PAYX icon
253
Paychex
PAYX
$40.4B
$1.53M 0.05%
19,101
-466
-2% -$34.4K
GLD icon
254
SPDR Gold Trust
GLD
$132B
$1.49M 0.05%
12,245
+7,630
+165% +$940K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.49M 0.05%
14,089
+1,352
+11% +$143K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.49M 0.05%
57,951
-9,218
-14% -$238K
PYPL icon
257
PayPal
PYPL
$49.5B
$1.49M 0.05%
14,303
-800
-5% -$75.7K
WY icon
258
Weyerhaeuser
WY
$17.3B
$1.48M 0.05%
56,030
-4,320
-7% -$109K
DK icon
259
Delek US
DK
$3.87B
$1.44M 0.04%
39,628
+1,904
+5% +$64.8K
MDT icon
260
Medtronic
MDT
$107B
$1.44M 0.04%
15,808
+418
+3% +$37.4K
GEM icon
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.42M 0.04%
43,707
-2
-0% -$65
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.04%
9,804
-1,753
-15% -$245K
WLDN icon
263
Willdan Group
WLDN
$1.1B
$1.41M 0.04%
38,110
– –
NXPI icon
264
NXP Semiconductors
NXPI
$68B
$1.4M 0.04%
15,815
-11,532
-42% -$1.01M
BP icon
265
BP
BP
$113B
$1.38M 0.04%
32,007
-10,360
-24% -$425K
SBNY
266
DELISTED
Signature Bank
SBNY
$1.25M 0.04%
9,777
+371
+4% +$47.2K
DFE icon
267
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.25M 0.04%
21,405
-20,251
-49% -$1.17M
GE icon
268
GE Aerospace
GE
$367B
$1.24M 0.04%
24,907
-37,714
-60% -$1.78M
MRSH
269
Marsh
MRSH
$86.3B
$1.24M 0.04%
13,191
+674
+5% +$59.6K
NGG icon
270
National Grid
NGG
$82.7B
$1.24M 0.04%
25,058
-2,478
-9% -$120K
WTRG icon
271
Essential Utilities
WTRG
$11.2B
$1.21M 0.04%
33,249
– –
PMT
272
PennyMac Mortgage Investment
PMT
$849M
$1.21M 0.04%
58,203
+2,592
+5% +$52.2K
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.04%
47,720
+128
+0.3% +$2.97K
PPG icon
274
PPG Industries
PPG
$25.9B
$1.2M 0.04%
10,597
– –
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
$1.19M 0.04%
24,955
+1,125
+5% +$50.6K
9 10
11
12 13

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PEA
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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 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.