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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
KEYS icon
251
Keysight
KEYS
$53.4B
$1.32M 0.04%
15,809
+15,166
+2,359% +$1.44M
SNV
252
DELISTED
Synovus
SNV
$1.3M 0.04%
73,859
+3,835
+5% +$118K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$218B
$1.29M 0.04%
49,566
– –
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.04%
12,116
-50
-0.4% -$5.32K
CP icon
255
Canadian Pacific Kansas City
CP
$78.3B
$1.27M 0.04%
29,000
+550
+2% +$27.1K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.04%
10,274
+697
+7% +$88.8K
DVYE icon
257
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.26M 0.04%
44,957
-359
-0.8% -$13.1K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.04%
12,303
– –
BRO icon
259
Brown & Brown
BRO
$23.7B
$1.24M 0.04%
34,100
+29,508
+643% +$1.25M
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.24M 0.04%
28,542
-5,000
-15% -$265K
PNC icon
261
PNC Financial Services
PNC
$99.2B
$1.23M 0.04%
12,869
-1,217
-9% -$163K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.04%
10,821
+5,749
+113% +$656K
FDS icon
263
Factset
FDS
$9.35B
$1.21M 0.04%
4,650
+4,551
+4,597% +$1.24M
IFF icon
264
International Flavors & Fragrances
IFF
$20.3B
$1.21M 0.04%
11,809
+21
+0.2% +$2.62K
TYL icon
265
Tyler Technologies
TYL
$13.3B
$1.2M 0.04%
+4,057
New +$1.26M
PAYX icon
266
Paychex
PAYX
$41.4B
$1.2M 0.04%
19,088
-260
-1% -$20.8K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.04%
45,264
-2,608
-5% -$79K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.2M 0.04%
9,284
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$1.19M 0.04%
59,115
+53,130
+888% +$1.36M
RPM icon
270
RPM International
RPM
$13.8B
$1.18M 0.04%
+19,893
New +$1.37M
URI icon
271
United Rentals
URI
$66.5B
$1.18M 0.04%
11,463
+10,459
+1,042% +$1.39M
AMX icon
272
America Movil
AMX
$76B
$1.18M 0.04%
99,986
-8,102
-7% -$126K
AYX
273
DELISTED
Alteryx Inc
AYX
$1.16M 0.04%
+12,179
New +$1.51M
RNR icon
274
RenaissanceRe
RNR
$13.2B
$1.14M 0.04%
+7,636
New +$1.36M
FOXF icon
275
Fox Factory Holding Corp
FOXF
$747M
$1.13M 0.04%
26,770
+1,448
+6% +$91.4K
9 10
11
12 13

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ACA
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IIM
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GI
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OIA
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RA
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WAM
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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.