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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
GEM icon
276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.28M 0.04%
40,897
-824
-2% -$26.3K
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.27M 0.04%
24,234
+3,550
+17% +$188K
GE icon
278
GE Aerospace
GE
$367B
$1.24M 0.04%
27,912
+3,046
+12% +$143K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.24M 0.04%
17,550
– –
SBNY
280
DELISTED
Signature Bank
SBNY
$1.24M 0.04%
10,377
+113
+1% +$13.7K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.22M 0.03%
19,050
– –
NXPI icon
282
NXP Semiconductors
NXPI
$68B
$1.22M 0.03%
11,141
-739
-6% -$75.5K
GD icon
283
General Dynamics
GD
$105B
$1.21M 0.03%
6,603
+2,898
+78% +$538K
ROP icon
284
Roper Technologies
ROP
$36.3B
$1.17M 0.03%
3,286
-160
-5% -$58.1K
SYY icon
285
Sysco
SYY
$39.7B
$1.17M 0.03%
14,710
– –
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.03%
18,903
-2,011
-10% -$121K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.13M 0.03%
8,889
+4,150
+88% +$523K
NOC icon
288
Northrop Grumman
NOC
$77B
$1.13M 0.03%
3,017
+79
+3% +$28K
NUMG icon
289
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.13M 0.03%
34,430
– –
BP icon
290
BP
BP
$113B
$1.13M 0.03%
29,663
-1,124
-4% -$42.9K
APD icon
291
Air Products & Chemicals
APD
$66.3B
$1.12M 0.03%
5,045
-13
-0.3% -$2.92K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11M 0.03%
18,390
-1,400
-7% -$84.4K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.1M 0.03%
13,748
-8
-0.1% -$630
NGG icon
294
National Grid
NGG
$82.7B
$1.09M 0.03%
22,796
-1,835
-7% -$84.8K
GPN icon
295
Global Payments
GPN
$22.1B
$1.08M 0.03%
6,822
+6,462
+1,795% +$1.05M
FUL icon
296
H.B. Fuller
FUL
$3B
$1.08M 0.03%
23,246
+246
+1% +$11.2K
YUM icon
297
Yum! Brands
YUM
$41B
$1.08M 0.03%
9,530
+312
+3% +$35.7K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.03%
29,269
– –
GBF icon
299
iShares Government/Credit Bond ETF
GBF
$133M
$1.06M 0.03%
8,900
– –
SRE icon
300
Sempra
SRE
$60.8B
$1.05M 0.03%
14,292
+50
+0.4% +$3.5K
10 11
12
13 14

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 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.