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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.67M 0.04%
54,298
-3,962
-7% -$116K
TSM icon
252
TSMC
TSM
$2.09T
$1.66M 0.04%
28,630
+3
+0% +$159
PAYX icon
253
Paychex
PAYX
$40.4B
$1.65M 0.04%
19,348
+166
+0.9% +$14K
WY icon
254
Weyerhaeuser
WY
$17.3B
$1.64M 0.04%
54,197
-405
-0.7% -$11.8K
EQIX icon
255
Equinix
EQIX
$107B
$1.62M 0.04%
2,777
+25
+0.9% +$14K
PPG icon
256
PPG Industries
PPG
$25.9B
$1.6M 0.04%
12,003
+265
+2% +$33.6K
WTRG icon
257
Essential Utilities
WTRG
$11.2B
$1.59M 0.04%
33,890
– –
CTVA icon
258
Corteva
CTVA
$59.7B
$1.54M 0.04%
52,066
-6,709
-11% -$178K
PYPL icon
259
PayPal
PYPL
$49.5B
$1.53M 0.04%
14,152
-571
-4% -$59.5K
ECL icon
260
Ecolab
ECL
$75.6B
$1.53M 0.04%
7,924
-430
-5% -$81.6K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.04%
12,788
-3,108
-20% -$358K
IFF icon
262
International Flavors & Fragrances
IFF
$19.4B
$1.52M 0.04%
11,788
-138
-1% -$17.6K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 0.04%
9,284
-531
-5% -$83.2K
VUG icon
264
Vanguard Growth ETF
VUG
$216B
$1.5M 0.04%
49,566
-7,830
-14% -$226K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.04%
47,872
+152
+0.3% +$4.35K
SBNY
266
DELISTED
Signature Bank
SBNY
$1.45M 0.04%
10,623
+246
+2% +$30.8K
CP icon
267
Canadian Pacific Kansas City
CP
$82B
$1.45M 0.04%
28,450
-1,980
-7% -$92.8K
DK icon
268
Delek US
DK
$3.87B
$1.44M 0.04%
42,988
+998
+2% +$36K
EPD icon
269
Enterprise Products Partners
EPD
$83.8B
$1.42M 0.04%
50,448
– –
NKX icon
270
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.41M 0.04%
92,820
+31,325
+51% +$474K
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.4M 0.04%
40,897
– –
PMT
272
PennyMac Mortgage Investment
PMT
$849M
$1.4M 0.04%
63,006
+1,448
+2% +$32.8K
NUMG icon
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.39M 0.04%
39,430
+5,000
+15% +$169K
ROIC
274
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.04%
78,104
+2,013
+3% +$36.4K
GD icon
275
General Dynamics
GD
$105B
$1.34M 0.04%
7,629
+1,026
+16% +$184K
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
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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.