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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.63M 0.05%
58,260
+7,882
+16% +$218K
VUG icon
252
Vanguard Growth ETF
VUG
$216B
$1.59M 0.05%
57,396
-12,930
-18% -$359K
PAYX icon
253
Paychex
PAYX
$40.4B
$1.59M 0.05%
19,182
+100
+0.5% +$8.31K
EQIX icon
254
Equinix
EQIX
$107B
$1.59M 0.05%
2,752
– –
BIIB icon
255
Biogen
BIIB
$29.9B
$1.58M 0.05%
6,804
-8,862
-57% -$2.06M
FOXF icon
256
Fox Factory Holding Corp
FOXF
$776M
$1.54M 0.04%
24,721
+269
+1% +$20K
PYPL icon
257
PayPal
PYPL
$49.5B
$1.52M 0.04%
14,723
+20
+0.1% +$2.2K
DK icon
258
Delek US
DK
$3.87B
$1.52M 0.04%
41,990
+454
+1% +$16.7K
WTRG icon
259
Essential Utilities
WTRG
$11.2B
$1.52M 0.04%
33,890
+641
+2% +$27.5K
WY icon
260
Weyerhaeuser
WY
$17.3B
$1.51M 0.04%
54,602
+202
+0.4% +$5.27K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.5M 0.04%
33,324
+1,200
+4% +$54.3K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.04%
9,815
+37
+0.4% +$5.58K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.04%
12,303
+93
+0.8% +$11.1K
IFF icon
264
International Flavors & Fragrances
IFF
$19.4B
$1.46M 0.04%
11,926
– –
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.04%
50,448
-4,640
-8% -$135K
WLDN icon
266
Willdan Group
WLDN
$1.1B
$1.44M 0.04%
40,983
– –
PPG icon
267
PPG Industries
PPG
$25.9B
$1.39M 0.04%
11,738
+1,141
+11% +$131K
ROIC
268
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.39M 0.04%
76,091
+952
+1% +$17.1K
PMT
269
PennyMac Mortgage Investment
PMT
$849M
$1.37M 0.04%
61,558
+661
+1% +$14.6K
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$1.35M 0.04%
30,430
+3,625
+14% +$171K
SLB icon
271
SLB Ltd
SLB
$77.8B
$1.33M 0.04%
39,107
+4,020
+11% +$147K
TSM icon
272
TSMC
TSM
$2.09T
$1.33M 0.04%
28,627
-61
-0.2% -$2.6K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.04%
42,759
-1,459
-3% -$44.9K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.04%
12,166
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.04%
47,720
– –
9 10
11
12 13

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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.