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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.34M 0.04%
17,550
– –
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.31M 0.03%
19,050
– –
WLDN icon
278
Willdan Group
WLDN
$1.1B
$1.3M 0.03%
40,983
– –
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.03%
12,166
– –
SRE icon
280
Sempra
SRE
$60.8B
$1.28M 0.03%
16,910
+2,618
+18% +$192K
SYY icon
281
Sysco
SYY
$39.7B
$1.28M 0.03%
14,951
+241
+2% +$19.5K
NXPI icon
282
NXP Semiconductors
NXPI
$68B
$1.27M 0.03%
9,983
-1,158
-10% -$134K
GPN icon
283
Global Payments
GPN
$22.1B
$1.27M 0.03%
6,952
+130
+2% +$22.3K
GE icon
284
GE Aerospace
GE
$367B
$1.25M 0.03%
22,540
-5,372
-19% -$278K
SPGI icon
285
S&P Global
SPGI
$126B
$1.24M 0.03%
4,554
+1,680
+58% +$436K
ROP icon
286
Roper Technologies
ROP
$36.3B
$1.24M 0.03%
3,492
+206
+6% +$71.2K
FUL icon
287
H.B. Fuller
FUL
$3B
$1.23M 0.03%
23,786
+540
+2% +$26.7K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.23M 0.03%
9,577
+688
+8% +$87.6K
APD icon
289
Air Products & Chemicals
APD
$66.3B
$1.21M 0.03%
5,128
+83
+2% +$18.7K
NGG icon
290
National Grid
NGG
$82.7B
$1.19M 0.03%
21,461
-1,335
-6% -$68.6K
BP icon
291
BP
BP
$113B
$1.18M 0.03%
31,180
+1,517
+5% +$57.6K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.4B
$1.18M 0.03%
13,856
+2,266
+20% +$188K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
7,769
-44,068
-85% -$5.87M
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.15M 0.03%
13,444
-304
-2% -$25K
BCS icon
295
Barclays
BCS
$94.1B
$1.13M 0.03%
118,233
-7,601
-6% -$65.7K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.03%
29,269
– –
OSK icon
297
Oshkosh
OSK
$9.67B
$1.11M 0.03%
11,757
+285
+2% +$24.6K
USB icon
298
US Bancorp
USB
$99.6B
$1.11M 0.03%
18,759
+799
+4% +$46.2K
FISV
299
Fiserv Inc
FISV
$27.2B
$1.11M 0.03%
9,604
+50
+0.5% +$5.52K
ZTS icon
300
Zoetis
ZTS
$31.6B
$1.09M 0.03%
8,232
+1,103
+15% +$137K
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 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.