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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
ROP icon
276
Roper Technologies
ROP
$36.3B
$1.18M 0.04%
3,446
+1,920
+126% +$583K
EQIX icon
277
Equinix
EQIX
$107B
$1.17M 0.04%
2,584
– –
TSM icon
278
TSMC
TSM
$2.09T
$1.16M 0.04%
28,236
-1,409
-5% -$53.7K
DUK icon
279
Duke Energy
DUK
$102B
$1.15M 0.04%
12,717
-773
-6% -$68.2K
BEN icon
280
Franklin Resources
BEN
$16.9B
$1.13M 0.03%
34,100
-304
-0.9% -$9.6K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.03%
10,810
+1,020
+10% +$104K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.11M 0.03%
21,269
-261
-1% -$13.2K
ESS icon
283
Essex Property Trust
ESS
$18.9B
$1.1M 0.03%
3,788
-8
-0.2% -$2.18K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.08M 0.03%
13,756
– –
FUL icon
285
H.B. Fuller
FUL
$3B
$1.07M 0.03%
22,057
+973
+5% +$46.6K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.05M 0.03%
29,269
– –
BCS icon
287
Barclays
BCS
$94.1B
$1.02M 0.03%
130,910
-18,986
-13% -$153K
AL
288
DELISTED
Air Lease Corp
AL
$1.02M 0.03%
29,751
+13,388
+82% +$483K
GBF icon
289
iShares Government/Credit Bond ETF
GBF
$133M
$1.01M 0.03%
8,900
– –
SYY icon
290
Sysco
SYY
$39.7B
$988K 0.03%
14,790
-160
-1% -$10.4K
FCFS icon
291
FirstCash
FCFS
$8.55B
$982K 0.03%
11,348
– –
APD icon
292
Air Products & Chemicals
APD
$66.3B
$966K 0.03%
5,058
– –
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$963K 0.03%
15,250
+7,750
+103% +$476K
GBAB
294
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$944K 0.03%
41,740
+13,594
+48% +$304K
CLX icon
295
Clorox
CLX
$11.6B
$943K 0.03%
5,874
+304
+5% +$47.2K
WABC icon
296
Westamerica Bancorp
WABC
$1.39B
$928K 0.03%
15,015
– –
YUM icon
297
Yum! Brands
YUM
$41B
$920K 0.03%
9,218
– –
FDX icon
298
FedEx
FDX
$74.5B
$916K 0.03%
5,052
-155
-3% -$27.4K
PR
299
Permian Resources
PR
$17.9B
$914K 0.03%
104,030
+5,000
+5% +$56.8K
AFL icon
300
Aflac
AFL
$63.9B
$904K 0.03%
18,085
-3,758
-17% -$181K
10 11
12
13 14

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PEA
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CB
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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 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.